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 TSCO.L

Show aggregate TSCO.L holdings

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

Date	Number of TSCO.L Shares Held	Base Market Value of TSCO.L Shares	Local Market Value of TSCO.L Shares	Change in TSCO.L Shares Held	Change in TSCO.L Base Value	Current Price per TSCO.L Share Held	Previous Price per TSCO.L Share Held
2025-04-29 (Tuesday)	37,577,685	GBP 137,120,973	GBP 137,120,973
2025-04-28 (Monday)	37,561,443	GBP 134,207,036	GBP 134,207,036	27,060	GBP -128,521	GBP 3.573	GBP 3.579
2025-04-25 (Friday)	37,534,383	GBP 134,335,557	GBP 134,335,557	0	GBP -900,825	GBP 3.579	GBP 3.603
2025-04-24 (Thursday)	37,534,383	GBP 135,236,382	GBP 135,236,382	0	GBP 975,894	GBP 3.603	GBP 3.577
2025-04-23 (Wednesday)	37,534,383	GBP 134,260,488	GBP 134,260,488	265,139	GBP 128,479	GBP 3.577	GBP 3.599
2025-04-22 (Tuesday)	37,269,244	GBP 134,132,009	GBP 134,132,009	81,165	GBP 2,263,081	GBP 3.599	GBP 3.546
2025-04-21 (Monday)	37,188,079	GBP 131,868,928	GBP 131,868,928	0	GBP 0	GBP 3.546	GBP 3.546
2025-04-18 (Friday)	37,188,079	GBP 131,868,928	GBP 131,868,928	0	GBP 0	GBP 3.546	GBP 3.546
2025-04-17 (Thursday)	37,188,079	GBP 131,868,928	GBP 131,868,928	0	GBP 3,346,927	GBP 3.546	GBP 3.456
2025-04-16 (Wednesday)	37,188,079	GBP 128,522,001	GBP 128,522,001	124,430	GBP 467,094	GBP 3.456	GBP 3.455
2025-04-15 (Tuesday)	37,063,649	GBP 128,054,907	GBP 128,054,907	10,820	GBP 3,409,190	GBP 3.455	GBP 3.364
2025-04-14 (Monday)	37,052,829	GBP 124,645,717	GBP 124,645,717	0	GBP 3,223,596	GBP 3.364	GBP 3.277
2025-04-11 (Friday)	37,052,829	GBP 121,422,121	GBP 121,422,121	0	GBP 4,853,921	GBP 3.277	GBP 3.146
2025-04-10 (Thursday)	37,052,829	GBP 116,568,200	GBP 116,568,200	0	GBP -7,632,883	GBP 3.146	GBP 3.352
2025-04-09 (Wednesday)	37,052,829	GBP 124,201,083	GBP 124,201,083	0	GBP -815,162	GBP 3.352	GBP 3.374
2025-04-08 (Tuesday)	37,052,829	GBP 125,016,245	GBP 125,016,245	0	GBP 3,816,441	GBP 3.374	GBP 3.271
2025-04-07 (Monday)	37,052,829	GBP 121,199,804	GBP 121,199,804	0	GBP -4,779,815	GBP 3.271	GBP 3.4
2025-04-04 (Friday)	37,052,829	GBP 125,979,619	GBP 125,979,619	0	GBP 3,297,702	GBP 3.4	GBP 3.311
2025-04-02 (Wednesday)	37,052,829	GBP 122,681,917	GBP 122,681,917	0	GBP 407,581	GBP 3.311	GBP 3.3
2025-04-01 (Tuesday)	37,052,829	GBP 122,274,336	GBP 122,274,336	0	GBP -852,215	GBP 3.3	GBP 3.323
2025-03-31 (Monday)	37,052,829	GBP 123,126,551	GBP 123,126,551	0	GBP 0	GBP 3.323	GBP 3.323
2025-03-28 (Friday)	37,052,829	GBP 123,126,551	GBP 123,126,551	0	GBP 1,111,585	GBP 3.323	GBP 3.293
2025-03-27 (Thursday)	37,052,829	GBP 122,014,966	GBP 122,014,966	0	GBP -1,259,796	GBP 3.293	GBP 3.327
2025-03-26 (Wednesday)	37,052,829	GBP 123,274,762	GBP 123,274,762	0	GBP 1,074,532	GBP 3.327	GBP 3.298
2025-03-25 (Tuesday)	37,052,829	GBP 122,200,230	GBP 122,200,230	0	GBP 1,482,113	GBP 3.298	GBP 3.258
2025-03-24 (Monday)	37,052,829	GBP 120,718,117	GBP 120,718,117	0	GBP 74,106	GBP 3.258	GBP 3.256
2025-03-21 (Friday)	37,052,829	GBP 120,644,011	GBP 120,644,011	-501,226	GBP -1,031,127	GBP 3.256	GBP 3.24
2025-03-20 (Thursday)	37,554,055	GBP 121,675,138	GBP 121,675,138	0	GBP 1,013,959	GBP 3.24	GBP 3.213
2025-03-19 (Wednesday)	37,554,055	GBP 120,661,179	GBP 120,661,179	0	GBP -1,802,594	GBP 3.213	GBP 3.261
2025-03-18 (Tuesday)	37,554,055	GBP 122,463,773	GBP 122,463,773	0	GBP 713,527	GBP 3.261	GBP 3.242
2025-03-17 (Monday)	37,554,055	GBP 121,750,246	GBP 121,750,246	0	GBP -5,633,109	GBP 3.242	GBP 3.392
2025-03-14 (Friday)	37,554,055	GBP 127,383,355	GBP 127,383,355	0	GBP -12,129,959	GBP 3.392	GBP 3.715
2025-03-13 (Thursday)	37,554,055	GBP 139,513,314	GBP 139,513,314	0	GBP -1,314,392	GBP 3.715	GBP 3.75
2025-03-12 (Wednesday)	37,554,055	GBP 140,827,706	GBP 140,827,706	0	GBP 1,877,702	GBP 3.75	GBP 3.7
2025-03-11 (Tuesday)	37,554,055	GBP 138,950,004	GBP 138,950,004	0	GBP -3,041,878	GBP 3.7	GBP 3.781
2025-03-10 (Monday)	37,554,055	GBP 141,991,882	GBP 141,991,882	0	GBP -751,081	GBP 3.781	GBP 3.801
2025-03-07 (Friday)	37,554,055	GBP 142,742,963	GBP 142,742,963	0	GBP 1,577,270	GBP 3.801	GBP 3.759
2025-03-06 (Thursday)	37,554,055	GBP 141,165,693	GBP 141,165,693	0	GBP -1,164,175	GBP 3.759	GBP 3.79
2025-03-05 (Wednesday)	37,554,055	GBP 142,329,868	GBP 142,329,868	0	GBP -3,642,744	GBP 3.79	GBP 3.887
2025-03-04 (Tuesday)	37,554,055	GBP 145,972,612	GBP 145,972,612	0	GBP 4,018,284	GBP 3.887	GBP 3.78
2025-03-03 (Monday)	37,554,055	GBP 141,954,328	GBP 141,954,328	0	GBP -826,189	GBP 3.78	GBP 3.802
2025-02-28 (Friday)	37,554,055	GBP 142,780,517	GBP 142,780,517	0	GBP 300,432	GBP 3.802	GBP 3.794
2025-02-27 (Thursday)	37,554,055	GBP 142,480,085	GBP 142,480,085	0	GBP 488,203	GBP 3.794	GBP 3.781
2025-02-26 (Wednesday)	37,554,055	GBP 141,991,882	GBP 141,991,882	0	GBP 976,405	GBP 3.781	GBP 3.755
2025-02-25 (Tuesday)	37,554,055	GBP 141,015,477	GBP 141,015,477	0	GBP -225,324	GBP 3.755	GBP 3.761
2025-02-24 (Monday)	37,554,055	GBP 141,240,801	GBP 141,240,801	0	GBP 751,081	GBP 3.761	GBP 3.741
2025-02-21 (Friday)	37,554,055	GBP 140,489,720	GBP 140,489,720	0	GBP -262,878	GBP 3.741	GBP 3.748
2025-02-20 (Thursday)	37,554,055	GBP 140,752,598	GBP 140,752,598	0	GBP -2,290,798	GBP 3.748	GBP 3.809
2025-02-19 (Wednesday)	37,554,055	GBP 143,043,396	GBP 143,043,396	0	GBP -525,756	GBP 3.809	GBP 3.823
2025-02-18 (Tuesday)	37,554,055	GBP 143,569,152	GBP 143,569,152	0	GBP -5,520,446	GBP 3.823	GBP 3.97
2025-02-17 (Monday)	37,554,055	GBP 149,089,598	GBP 149,089,598	0	GBP 150,216	GBP 3.97	GBP 3.966
2025-02-14 (Friday)	37,554,055	GBP 148,939,382	GBP 148,939,382	0	GBP 450,649	GBP 3.966	GBP 3.954
2025-02-13 (Thursday)	37,554,055	GBP 148,488,733	GBP 148,488,733	0	GBP 938,851	GBP 3.954	GBP 3.929
2025-02-12 (Wednesday)	37,554,055	GBP 147,549,882	GBP 147,549,882	0	GBP -600,865	GBP 3.929	GBP 3.945
2025-02-11 (Tuesday)	37,554,055	GBP 148,150,747	GBP 148,150,747	0	GBP 1,765,041	GBP 3.945	GBP 3.898
2025-02-10 (Monday)	37,554,055	GBP 146,385,706	GBP 146,385,706	0	GBP 938,851	GBP 3.898	GBP 3.873
2025-02-07 (Friday)	37,554,055	GBP 145,446,855	GBP 145,446,855	0	GBP 112,662	GBP 3.873	GBP 3.87
2025-02-06 (Thursday)	37,554,055	GBP 145,334,193	GBP 145,334,193	0	GBP -225,324	GBP 3.87	GBP 3.876
2025-02-05 (Wednesday)	37,554,055	GBP 145,559,517	GBP 145,559,517	0	GBP 3,830,513	GBP 3.876	GBP 3.774
2025-02-04 (Tuesday)	37,554,055	GBP 141,729,004	GBP 141,729,004	0	GBP 1,877,703	GBP 3.774	GBP 3.724
2025-02-03 (Monday)	37,554,055	GBP 139,851,301	GBP 139,851,301	0	GBP 75,108	GBP 3.724	GBP 3.722
2025-01-31 (Friday)	37,554,055	GBP 139,776,193	GBP 139,776,193	0	GBP -563,311	GBP 3.722	GBP 3.737
2025-01-30 (Thursday)	37,554,055	GBP 140,339,504	GBP 140,339,504	0	GBP 1,840,149	GBP 3.737	GBP 3.688
2025-01-29 (Wednesday)	37,554,055	GBP 138,499,355	GBP 138,499,355	0	GBP -675,973	GBP 3.688	GBP 3.706
2025-01-28 (Tuesday)	37,554,055	GBP 139,175,328	GBP 139,175,328	0	GBP 2,591,230	GBP 3.706	GBP 3.637
2025-01-27 (Monday)	37,554,055	GBP 136,584,098	GBP 136,584,098	0	GBP 1,389,500	GBP 3.637	GBP 3.6
2025-01-24 (Friday)	37,554,055	GBP 135,194,598	GBP 135,194,598	0	GBP -2,478,568	GBP 3.6	GBP 3.666
2025-01-23 (Thursday)	37,554,055	GBP 137,673,166	GBP 137,673,166	0	GBP -1,351,946	GBP 3.666	GBP 3.702
2025-01-22 (Wednesday)	37,554,055	GBP 139,025,112	GBP 139,025,112
2025-01-21 (Tuesday)	37,554,055	GBP 138,011,152	GBP 138,011,152
2025-01-20 (Monday)	37,554,055	GBP 137,710,720	GBP 137,710,720
2025-01-17 (Friday)	37,554,055	GBP 136,922,085	GBP 136,922,085
2025-01-16 (Thursday)	37,554,055	GBP 135,570,139	GBP 135,570,139
2025-01-15 (Wednesday)	37,554,055	GBP 135,419,922	GBP 135,419,922
2025-01-14 (Tuesday)	37,554,055	GBP 133,917,760	GBP 133,917,760
2025-01-13 (Monday)	37,554,055	GBP 135,269,706	GBP 135,269,706
2025-01-10 (Friday)	37,554,055	GBP 135,081,936	GBP 135,081,936
2025-01-09 (Thursday)	37,554,055	GBP 138,198,922	GBP 138,198,922
2025-01-09 (Thursday)	37,554,055	GBP 138,198,922	GBP 138,198,922
2025-01-09 (Thursday)	37,554,055	GBP 138,198,922	GBP 138,198,922
2025-01-08 (Wednesday)	37,554,055	GBP 138,950,004	GBP 138,950,004
2025-01-08 (Wednesday)	37,554,055	GBP 138,950,004	GBP 138,950,004
2025-01-08 (Wednesday)	37,554,055	GBP 138,950,004	GBP 138,950,004
2025-01-02 (Thursday)	37,554,055	GBP 139,963,963	GBP 139,963,963	-880,266	GBP -1,051,561	GBP 3.727	GBP 3.669
2024-12-30 (Monday)	37,554,055	GBP 137,297,625	GBP 137,297,625
2024-12-26 (Thursday)	37,554,055	GBP 138,386,693	GBP 138,386,693
2024-12-24 (Tuesday)	37,554,055	GBP 138,386,693	GBP 138,386,693
2024-12-23 (Monday)	37,554,055	GBP 137,447,841	GBP 137,447,841
2024-12-20 (Friday)	37,554,055	GBP 137,598,058	GBP 137,598,058
2024-12-19 (Thursday)	38,067,321	GBP 140,278,078	GBP 140,278,078
2024-12-18 (Wednesday)	38,067,321	GBP 141,953,040	GBP 141,953,040
2024-12-06 (Friday)	38,434,321	GBP 141,015,524	GBP 141,015,524	0	GBP -2,921,008	GBP 3.669	GBP 3.745
2024-12-05 (Thursday)	38,434,321	GBP 143,936,532	GBP 143,936,532	0	GBP 576,515	GBP 3.745	GBP 3.73
2024-12-04 (Wednesday)	38,434,321	GBP 143,360,017	GBP 143,360,017	0	GBP 730,252	GBP 3.73	GBP 3.711
2024-12-03 (Tuesday)	38,434,321	GBP 142,629,765	GBP 142,629,765	0	GBP 1,691,110	GBP 3.711	GBP 3.667
2024-12-02 (Monday)	38,434,321	GBP 140,938,655	GBP 140,938,655	-139,050	GBP -394,176	GBP 3.667	GBP 3.664
2024-11-29 (Friday)	38,573,371	GBP 141,332,831	GBP 141,332,831	0	GBP 77,146	GBP 3.664	GBP 3.662
2024-11-28 (Thursday)	38,573,371	GBP 141,255,685	GBP 141,255,685	0	GBP 3,201,590	GBP 3.662	GBP 3.579
2024-11-27 (Wednesday)	38,573,371	GBP 138,054,095	GBP 138,054,095	0	GBP 2,893,003	GBP 3.579	GBP 3.504
2024-11-26 (Tuesday)	38,573,371	GBP 135,161,092	GBP 135,161,092	-278,200	GBP -1,674,141	GBP 3.504	GBP 3.522
2024-11-25 (Monday)	38,851,571	GBP 136,835,233	GBP 136,835,233	0	GBP -466,219	GBP 3.522	GBP 3.534
2024-11-22 (Friday)	38,851,571	GBP 137,301,452	GBP 137,301,452	0	GBP 971,289	GBP 3.534	GBP 3.509
2024-11-21 (Thursday)	38,851,571	GBP 136,330,163	GBP 136,330,163	-445,280	GBP -658,660	GBP 3.509	GBP 3.486
2024-11-20 (Wednesday)	39,296,851	GBP 136,988,823	GBP 136,988,823	0	GBP 275,078	GBP 3.486	GBP 3.479
2024-11-19 (Tuesday)	39,296,851	GBP 136,713,745	GBP 136,713,745	0	GBP 0	GBP 3.479	GBP 3.479
2024-11-18 (Monday)	39,296,851	GBP 136,713,745	GBP 136,713,745	0	GBP 2,397,108	GBP 3.479	GBP 3.418
2024-11-12 (Tuesday)	39,296,851	GBP 134,316,637	GBP 134,316,637	0	GBP -825,234	GBP 3.418	GBP 3.439
2024-11-11 (Monday)	39,296,851	GBP 135,141,871	GBP 135,141,871	0	GBP 0	GBP 3.439	GBP 3.439
2024-11-11 (Monday)	39,296,851	GBP 135,141,871	GBP 135,141,871	0	GBP 0	GBP 3.439	GBP 3.439
2024-11-08 (Friday)	39,296,851	GBP 135,652,730	GBP 135,652,730	0	GBP -1,296,796	GBP 3.452	GBP 3.485
2024-11-07 (Thursday)	39,296,851	GBP 136,949,526	GBP 136,949,526	0	GBP -3,458,123	GBP 3.485	GBP 3.573
2024-11-06 (Wednesday)	39,296,851	GBP 140,407,649	GBP 140,407,649	0	GBP 1,336,093	GBP 3.573	GBP 3.539
2024-11-05 (Tuesday)	39,296,851	GBP 139,071,556	GBP 139,071,556	0	GBP 825,234	GBP 3.539	GBP 3.518
2024-11-04 (Monday)	39,296,851	GBP 138,246,322	GBP 138,246,322	0	GBP 1,493,281	GBP 3.518	GBP 3.48
2024-11-01 (Friday)	39,296,851	GBP 136,753,041	GBP 136,753,041	0	GBP 2,279,217	GBP 3.48	GBP 3.422
2024-10-31 (Thursday)	39,296,851	GBP 134,473,824	GBP 134,473,824	0	GBP -2,043,436	GBP 3.422	GBP 3.474
2024-10-30 (Wednesday)	39,296,851	GBP 136,517,260	GBP 136,517,260	0	GBP -314,375	GBP 3.474	GBP 3.482
2024-10-29 (Tuesday)	39,296,851	GBP 136,831,635	GBP 136,831,635	0	GBP -2,122,030	GBP 3.482	GBP 3.536
2024-10-28 (Monday)	39,296,851	GBP 138,953,665	GBP 138,953,665	0	GBP 314,375	GBP 3.536	GBP 3.528
2024-10-25 (Friday)	39,296,851	GBP 138,639,290	GBP 138,639,290	0	GBP -1,493,281	GBP 3.528	GBP 3.566
2024-10-24 (Thursday)	39,296,851	GBP 140,132,571	GBP 140,132,571	0	GBP 1,178,906	GBP 3.566	GBP 3.536
2024-10-23 (Wednesday)	39,296,851	GBP 138,953,665	GBP 138,953,665	0	GBP -982,421	GBP 3.536	GBP 3.561
2024-10-22 (Tuesday)	39,296,851	GBP 139,936,086	GBP 139,936,086	0	GBP -432,266	GBP 3.561	GBP 3.572
2024-10-21 (Monday)	39,296,851	GBP 140,368,352	GBP 140,368,352	0	GBP -1,807,655	GBP 3.572	GBP 3.618
2024-10-18 (Friday)	39,296,851	GBP 142,176,007	GBP 142,176,007

Share Trades of TSCO.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	27,060	360.600	355.700	356.190	GBP 9,638,502	3.58
2025-04-23	BUY	265,139	359.800	353.200	353.860	GBP 93,822,089	3.58
2025-04-22	BUY	81,165	365.000	356.500	357.350	GBP 29,004,313	3.58
2025-04-16	BUY	124,430	350.050	345.000	345.505	GBP 42,991,187	3.59
2025-04-15	BUY	10,820	345.900	337.225	338.093	GBP 3,658,161	3.59
2025-03-21	SELL	-501,226			3.256*		3.65 Profit of 1,829,529 on sale
2025-01-02	SELL	-880,266	373.300	367.800	368.350	GBP -324,245,970	3.55 Loss of -321,123,199 on sale
2024-12-02	SELL	-139,050	369.200	364.500	364.970	GBP -50,749,079	3.52 Loss of -50,259,834 on sale
2024-11-26	SELL	-278,200	354.600	350.400	350.820	GBP -97,598,123	3.50 Loss of -96,623,334 on sale
2024-11-21	SELL	-445,280	351.200	347.600	347.960	GBP -154,939,632	3.50 Loss of -153,380,595 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 TSCO.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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