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 SVT.L

Show aggregate SVT.L holdings

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

Date	Number of SVT.L Shares Held	Base Market Value of SVT.L Shares	Local Market Value of SVT.L Shares	Change in SVT.L Shares Held	Change in SVT.L Base Value	Current Price per SVT.L Share Held	Previous Price per SVT.L Share Held
2025-04-29 (Tuesday)	1,478,744	GBP 40,783,760	GBP 40,783,760
2025-04-28 (Monday)	1,478,105	GBP 40,219,237	GBP 40,219,237	1,065	GBP 294,846	GBP 27.21	GBP 27.03
2025-04-25 (Friday)	1,477,040	GBP 39,924,391	GBP 39,924,391	0	GBP -251,097	GBP 27.03	GBP 27.2
2025-04-24 (Thursday)	1,477,040	GBP 40,175,488	GBP 40,175,488	0	GBP 561,275	GBP 27.2	GBP 26.82
2025-04-23 (Wednesday)	1,477,040	GBP 39,614,213	GBP 39,614,213	10,437	GBP -878,696	GBP 26.82	GBP 27.61
2025-04-22 (Tuesday)	1,466,603	GBP 40,492,909	GBP 40,492,909	3,195	GBP 410,164	GBP 27.61	GBP 27.39
2025-04-21 (Monday)	1,463,408	GBP 40,082,745	GBP 40,082,745	0	GBP 0	GBP 27.39	GBP 27.39
2025-04-18 (Friday)	1,463,408	GBP 40,082,745	GBP 40,082,745	0	GBP 0	GBP 27.39	GBP 27.39
2025-04-17 (Thursday)	1,463,408	GBP 40,082,745	GBP 40,082,745	0	GBP -14,634	GBP 27.39	GBP 27.4
2025-04-16 (Wednesday)	1,463,408	GBP 40,097,379	GBP 40,097,379	4,899	GBP 732,221	GBP 27.4	GBP 26.99
2025-04-15 (Tuesday)	1,458,509	GBP 39,365,158	GBP 39,365,158	426	GBP 1,134,222	GBP 26.99	GBP 26.22
2025-04-14 (Monday)	1,458,083	GBP 38,230,936	GBP 38,230,936	0	GBP 524,910	GBP 26.22	GBP 25.86
2025-04-11 (Friday)	1,458,083	GBP 37,706,026	GBP 37,706,026	0	GBP 422,844	GBP 25.86	GBP 25.57
2025-04-10 (Thursday)	1,458,083	GBP 37,283,182	GBP 37,283,182	0	GBP 1,020,658	GBP 25.57	GBP 24.87
2025-04-09 (Wednesday)	1,458,083	GBP 36,262,524	GBP 36,262,524	0	GBP -612,395	GBP 24.87	GBP 25.29
2025-04-08 (Tuesday)	1,458,083	GBP 36,874,919	GBP 36,874,919	0	GBP 583,233	GBP 25.29	GBP 24.89
2025-04-07 (Monday)	1,458,083	GBP 36,291,686	GBP 36,291,686	0	GBP -1,837,184	GBP 24.89	GBP 26.15
2025-04-04 (Friday)	1,458,083	GBP 38,128,870	GBP 38,128,870	0	GBP 1,020,658	GBP 26.15	GBP 25.45
2025-04-02 (Wednesday)	1,458,083	GBP 37,108,212	GBP 37,108,212	0	GBP -72,905	GBP 25.45	GBP 25.5
2025-04-01 (Tuesday)	1,458,083	GBP 37,181,117	GBP 37,181,117	0	GBP 277,036	GBP 25.5	GBP 25.31
2025-03-31 (Monday)	1,458,083	GBP 36,904,081	GBP 36,904,081	0	GBP 510,329	GBP 25.31	GBP 24.96
2025-03-28 (Friday)	1,458,083	GBP 36,393,752	GBP 36,393,752	0	GBP 845,688	GBP 24.96	GBP 24.38
2025-03-27 (Thursday)	1,458,083	GBP 35,548,064	GBP 35,548,064	0	GBP -277,035	GBP 24.38	GBP 24.57
2025-03-26 (Wednesday)	1,458,083	GBP 35,825,099	GBP 35,825,099	0	GBP 393,682	GBP 24.57	GBP 24.3
2025-03-25 (Tuesday)	1,458,083	GBP 35,431,417	GBP 35,431,417	0	GBP 0	GBP 24.3	GBP 24.3
2025-03-24 (Monday)	1,458,083	GBP 35,431,417	GBP 35,431,417	0	GBP -408,263	GBP 24.3	GBP 24.58
2025-03-21 (Friday)	1,458,083	GBP 35,839,680	GBP 35,839,680	0	GBP -204,132	GBP 24.58	GBP 24.72
2025-03-20 (Thursday)	1,458,083	GBP 36,043,812	GBP 36,043,812	0	GBP 568,653	GBP 24.72	GBP 24.33
2025-03-19 (Wednesday)	1,458,083	GBP 35,475,159	GBP 35,475,159	0	GBP -218,713	GBP 24.33	GBP 24.48
2025-03-18 (Tuesday)	1,458,083	GBP 35,693,872	GBP 35,693,872	0	GBP -58,323	GBP 24.48	GBP 24.52
2025-03-17 (Monday)	1,458,083	GBP 35,752,195	GBP 35,752,195	0	GBP -145,808	GBP 24.52	GBP 24.62
2025-03-14 (Friday)	1,458,083	GBP 35,898,003	GBP 35,898,003	0	GBP 233,293	GBP 24.62	GBP 24.46
2025-03-13 (Thursday)	1,458,083	GBP 35,664,710	GBP 35,664,710	0	GBP 14,581	GBP 24.46	GBP 24.45
2025-03-12 (Wednesday)	1,458,083	GBP 35,650,129	GBP 35,650,129	0	GBP -612,395	GBP 24.45	GBP 24.87
2025-03-11 (Tuesday)	1,458,083	GBP 36,262,524	GBP 36,262,524	0	GBP 379,101	GBP 24.87	GBP 24.61
2025-03-10 (Monday)	1,458,083	GBP 35,883,423	GBP 35,883,423	0	GBP 991,497	GBP 24.61	GBP 23.93
2025-03-07 (Friday)	1,458,083	GBP 34,891,926	GBP 34,891,926	0	GBP 335,359	GBP 23.93	GBP 23.7
2025-03-06 (Thursday)	1,458,083	GBP 34,556,567	GBP 34,556,567	0	GBP -422,844	GBP 23.7	GBP 23.99
2025-03-05 (Wednesday)	1,458,083	GBP 34,979,411	GBP 34,979,411	0	GBP -1,647,634	GBP 23.99	GBP 25.12
2025-03-04 (Tuesday)	1,458,083	GBP 36,627,045	GBP 36,627,045	0	GBP 1,122,724	GBP 25.12	GBP 24.35
2025-03-03 (Monday)	1,458,083	GBP 35,504,321	GBP 35,504,321	0	GBP -991,496	GBP 24.35	GBP 25.03
2025-02-28 (Friday)	1,458,083	GBP 36,495,817	GBP 36,495,817	0	GBP 685,299	GBP 25.03	GBP 24.56
2025-02-27 (Thursday)	1,458,083	GBP 35,810,518	GBP 35,810,518	0	GBP -452,006	GBP 24.56	GBP 24.87
2025-02-26 (Wednesday)	1,458,083	GBP 36,262,524	GBP 36,262,524	0	GBP -131,228	GBP 24.87	GBP 24.96
2025-02-25 (Tuesday)	1,458,083	GBP 36,393,752	GBP 36,393,752	0	GBP 379,102	GBP 24.96	GBP 24.7
2025-02-24 (Monday)	1,458,083	GBP 36,014,650	GBP 36,014,650	0	GBP 524,910	GBP 24.7	GBP 24.34
2025-02-21 (Friday)	1,458,083	GBP 35,489,740	GBP 35,489,740	0	GBP 131,227	GBP 24.34	GBP 24.25
2025-02-20 (Thursday)	1,458,083	GBP 35,358,513	GBP 35,358,513	0	GBP -262,455	GBP 24.25	GBP 24.43
2025-02-19 (Wednesday)	1,458,083	GBP 35,620,968	GBP 35,620,968	0	GBP 87,485	GBP 24.43	GBP 24.37
2025-02-18 (Tuesday)	1,458,083	GBP 35,533,483	GBP 35,533,483	0	GBP -524,910	GBP 24.37	GBP 24.73
2025-02-17 (Monday)	1,458,083	GBP 36,058,393	GBP 36,058,393	0	GBP -29,161	GBP 24.73	GBP 24.75
2025-02-14 (Friday)	1,458,083	GBP 36,087,554	GBP 36,087,554	0	GBP -29,162	GBP 24.75	GBP 24.77
2025-02-13 (Thursday)	1,458,083	GBP 36,116,716	GBP 36,116,716	0	GBP 364,521	GBP 24.77	GBP 24.52
2025-02-12 (Wednesday)	1,458,083	GBP 35,752,195	GBP 35,752,195	0	GBP -335,359	GBP 24.52	GBP 24.75
2025-02-11 (Tuesday)	1,458,083	GBP 36,087,554	GBP 36,087,554	0	GBP -29,162	GBP 24.75	GBP 24.77
2025-02-10 (Monday)	1,458,083	GBP 36,116,716	GBP 36,116,716	0	GBP 233,293	GBP 24.77	GBP 24.61
2025-02-07 (Friday)	1,458,083	GBP 35,883,423	GBP 35,883,423	0	GBP -102,065	GBP 24.61	GBP 24.68
2025-02-06 (Thursday)	1,458,083	GBP 35,985,488	GBP 35,985,488	0	GBP -466,587	GBP 24.68	GBP 25
2025-02-05 (Wednesday)	1,458,083	GBP 36,452,075	GBP 36,452,075	0	GBP 306,197	GBP 25	GBP 24.79
2025-02-04 (Tuesday)	1,458,083	GBP 36,145,878	GBP 36,145,878	0	GBP -408,263	GBP 24.79	GBP 25.07
2025-02-03 (Monday)	1,458,083	GBP 36,554,141	GBP 36,554,141	0	GBP -291,616	GBP 25.07	GBP 25.27
2025-01-31 (Friday)	1,458,083	GBP 36,845,757	GBP 36,845,757	0	GBP 131,227	GBP 25.27	GBP 25.18
2025-01-30 (Thursday)	1,458,083	GBP 36,714,530	GBP 36,714,530	0	GBP 685,299	GBP 25.18	GBP 24.71
2025-01-29 (Wednesday)	1,458,083	GBP 36,029,231	GBP 36,029,231	0	GBP -116,647	GBP 24.71	GBP 24.79
2025-01-28 (Tuesday)	1,458,083	GBP 36,145,878	GBP 36,145,878	0	GBP 291,617	GBP 24.79	GBP 24.59
2025-01-27 (Monday)	1,458,083	GBP 35,854,261	GBP 35,854,261	0	GBP 320,778	GBP 24.59	GBP 24.37
2025-01-24 (Friday)	1,458,083	GBP 35,533,483	GBP 35,533,483	0	GBP -685,299	GBP 24.37	GBP 24.84
2025-01-23 (Thursday)	1,458,083	GBP 36,218,782	GBP 36,218,782	0	GBP 174,970	GBP 24.84	GBP 24.72
2025-01-22 (Wednesday)	1,458,083	GBP 36,043,812	GBP 36,043,812
2025-01-21 (Tuesday)	1,458,083	GBP 36,816,596	GBP 36,816,596
2025-01-20 (Monday)	1,458,083	GBP 36,233,363	GBP 36,233,363
2025-01-17 (Friday)	1,458,083	GBP 36,481,237	GBP 36,481,237
2025-01-16 (Thursday)	1,458,083	GBP 36,393,752	GBP 36,393,752
2025-01-15 (Wednesday)	1,458,083	GBP 35,854,261	GBP 35,854,261
2025-01-14 (Tuesday)	1,458,083	GBP 34,089,981	GBP 34,089,981
2025-01-13 (Monday)	1,458,083	GBP 34,454,501	GBP 34,454,501
2025-01-10 (Friday)	1,458,083	GBP 34,425,340	GBP 34,425,340
2025-01-09 (Thursday)	1,458,083	GBP 34,877,345	GBP 34,877,345
2025-01-09 (Thursday)	1,458,083	GBP 34,877,345	GBP 34,877,345
2025-01-09 (Thursday)	1,458,083	GBP 34,877,345	GBP 34,877,345
2025-01-08 (Wednesday)	1,458,083	GBP 34,746,118	GBP 34,746,118
2025-01-08 (Wednesday)	1,458,083	GBP 34,746,118	GBP 34,746,118
2025-01-08 (Wednesday)	1,458,083	GBP 34,746,118	GBP 34,746,118
2025-01-02 (Thursday)	1,458,083	GBP 36,612,464	GBP 36,612,464	-14,058	GBP -2,487,601	GBP 25.11	GBP 26.56
2024-12-30 (Monday)	1,458,083	GBP 36,481,237	GBP 36,481,237
2024-12-26 (Thursday)	1,458,083	GBP 36,991,566	GBP 36,991,566
2024-12-24 (Tuesday)	1,458,083	GBP 36,991,566	GBP 36,991,566
2024-12-23 (Monday)	1,458,083	GBP 36,539,560	GBP 36,539,560
2024-12-20 (Friday)	1,458,083	GBP 36,685,368	GBP 36,685,368
2024-12-19 (Thursday)	1,458,083	GBP 37,531,056	GBP 37,531,056
2024-12-18 (Wednesday)	1,458,083	GBP 37,181,117	GBP 37,181,117
2024-12-06 (Friday)	1,472,141	GBP 39,100,065	GBP 39,100,065	0	GBP -1,266,041	GBP 26.56	GBP 27.42
2024-12-05 (Thursday)	1,472,141	GBP 40,366,106	GBP 40,366,106	0	GBP 412,199	GBP 27.42	GBP 27.14
2024-12-04 (Wednesday)	1,472,141	GBP 39,953,907	GBP 39,953,907	0	GBP -191,378	GBP 27.14	GBP 27.27
2024-12-03 (Tuesday)	1,472,141	GBP 40,145,285	GBP 40,145,285	0	GBP 250,264	GBP 27.27	GBP 27.1
2024-12-02 (Monday)	1,472,141	GBP 39,895,021	GBP 39,895,021	-5,325	GBP 47,763	GBP 27.1	GBP 26.97
2024-11-29 (Friday)	1,477,466	GBP 39,847,258	GBP 39,847,258	0	GBP -428,465	GBP 26.97	GBP 27.26
2024-11-28 (Thursday)	1,477,466	GBP 40,275,723	GBP 40,275,723	0	GBP -384,141	GBP 27.26	GBP 27.52
2024-11-27 (Wednesday)	1,477,466	GBP 40,659,864	GBP 40,659,864	0	GBP 325,042	GBP 27.52	GBP 27.3
2024-11-26 (Tuesday)	1,477,466	GBP 40,334,822	GBP 40,334,822	-10,650	GBP -588,368	GBP 27.3	GBP 27.5
2024-11-25 (Monday)	1,488,116	GBP 40,923,190	GBP 40,923,190	0	GBP -372,029	GBP 27.5	GBP 27.75
2024-11-22 (Friday)	1,488,116	GBP 41,295,219	GBP 41,295,219	0	GBP 565,484	GBP 27.75	GBP 27.37
2024-11-21 (Thursday)	1,488,116	GBP 40,729,735	GBP 40,729,735	-17,040	GBP -315,869	GBP 27.37	GBP 27.27
2024-11-20 (Wednesday)	1,505,156	GBP 41,045,604	GBP 41,045,604	0	GBP 571,959	GBP 27.27	GBP 26.89
2024-11-19 (Tuesday)	1,505,156	GBP 40,473,645	GBP 40,473,645	0	GBP -195,670	GBP 26.89	GBP 27.02
2024-11-18 (Monday)	1,505,156	GBP 40,669,315	GBP 40,669,315	0	GBP 1,324,537	GBP 27.02	GBP 26.14
2024-11-12 (Tuesday)	1,505,156	GBP 39,344,778	GBP 39,344,778	0	GBP -797,733	GBP 26.14	GBP 26.67
2024-11-11 (Monday)	1,505,156	GBP 40,142,511	GBP 40,142,511	0	GBP 0	GBP 26.67	GBP 26.67
2024-11-11 (Monday)	1,505,156	GBP 40,142,511	GBP 40,142,511	0	GBP 0	GBP 26.67	GBP 26.67
2024-11-08 (Friday)	1,505,156	GBP 39,510,345	GBP 39,510,345	0	GBP 285,980	GBP 26.25	GBP 26.06
2024-11-07 (Thursday)	1,505,156	GBP 39,224,365	GBP 39,224,365	0	GBP 60,206	GBP 26.06	GBP 26.02
2024-11-06 (Wednesday)	1,505,156	GBP 39,164,159	GBP 39,164,159	0	GBP -692,372	GBP 26.02	GBP 26.48
2024-11-05 (Tuesday)	1,505,156	GBP 39,856,531	GBP 39,856,531	0	GBP 1,174,022	GBP 26.48	GBP 25.7
2024-11-04 (Monday)	1,505,156	GBP 38,682,509	GBP 38,682,509	0	GBP -270,928	GBP 25.7	GBP 25.88
2024-11-01 (Friday)	1,505,156	GBP 38,953,437	GBP 38,953,437	0	GBP 301,031	GBP 25.88	GBP 25.68
2024-10-31 (Thursday)	1,505,156	GBP 38,652,406	GBP 38,652,406	0	GBP -707,423	GBP 25.68	GBP 26.15
2024-10-30 (Wednesday)	1,505,156	GBP 39,359,829	GBP 39,359,829	0	GBP 150,515	GBP 26.15	GBP 26.05
2024-10-29 (Tuesday)	1,505,156	GBP 39,209,314	GBP 39,209,314	0	GBP -361,237	GBP 26.05	GBP 26.29
2024-10-28 (Monday)	1,505,156	GBP 39,570,551	GBP 39,570,551	0	GBP -60,206	GBP 26.29	GBP 26.33
2024-10-25 (Friday)	1,505,156	GBP 39,630,757	GBP 39,630,757	0	GBP -15,052	GBP 26.33	GBP 26.34
2024-10-24 (Thursday)	1,505,156	GBP 39,645,809	GBP 39,645,809	0	GBP -752,578	GBP 26.34	GBP 26.84
2024-10-23 (Wednesday)	1,505,156	GBP 40,398,387	GBP 40,398,387	0	GBP 180,619	GBP 26.84	GBP 26.72
2024-10-22 (Tuesday)	1,505,156	GBP 40,217,768	GBP 40,217,768	0	GBP -120,413	GBP 26.72	GBP 26.8
2024-10-21 (Monday)	1,505,156	GBP 40,338,181	GBP 40,338,181	0	GBP -511,753	GBP 26.8	GBP 27.14
2024-10-18 (Friday)	1,505,156	GBP 40,849,934	GBP 40,849,934

Share Trades of SVT.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	1,065	2,739.000	2,706.000	2,709.300	GBP 2,885,405	25.63
2025-04-23	BUY	10,437	2,771.000	2,656.479	2,667.932	GBP 27,845,202	25.58
2025-04-22	BUY	3,195	2,761.552	2,719.000	2,723.255	GBP 8,700,800	25.56
2025-04-16	BUY	4,899	2,753.000	2,721.000	2,724.200	GBP 13,345,856	25.48
2025-04-15	BUY	426	2,704.000	2,527.156	2,544.840	GBP 1,084,102	25.47
2025-01-02	SELL	-14,058	2,531.000	2,500.317	2,503.385	GBP -35,192,589	26.71 Loss of -34,817,091 on sale
2024-12-02	SELL	-5,325	2,710.000	2,670.000	2,674.000	GBP -14,239,050	26.64 Loss of -14,097,198 on sale
2024-11-26	SELL	-10,650	2,769.000	2,721.000	2,725.800	GBP -29,029,770	26.53 Loss of -28,747,221 on sale
2024-11-21	SELL	-17,040	2,761.000	2,725.000	2,728.600	GBP -46,495,344	26.38 Loss of -46,045,846 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 SVT.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