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 UTG.L

Show aggregate UTG.L holdings

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

Date	Number of UTG.L Shares Held	Base Market Value of UTG.L Shares	Local Market Value of UTG.L Shares	Change in UTG.L Shares Held	Change in UTG.L Base Value	Current Price per UTG.L Share Held	Previous Price per UTG.L Share Held
2025-04-29 (Tuesday)	2,230,031	GBP 19,423,570	GBP 19,423,570
2025-04-28 (Monday)	2,229,068	GBP 19,437,473	GBP 19,437,473	1,605	GBP 69,682	GBP 8.72	GBP 8.695
2025-04-25 (Friday)	2,227,463	GBP 19,367,791	GBP 19,367,791	0	GBP -33,412	GBP 8.695	GBP 8.71
2025-04-24 (Thursday)	2,227,463	GBP 19,401,203	GBP 19,401,203	0	GBP 189,335	GBP 8.71	GBP 8.625
2025-04-23 (Wednesday)	2,227,463	GBP 19,211,868	GBP 19,211,868	15,729	GBP -140,805	GBP 8.625	GBP 8.75
2025-04-22 (Tuesday)	2,211,734	GBP 19,352,673	GBP 19,352,673	4,815	GBP 362,135	GBP 8.75	GBP 8.605
2025-04-21 (Monday)	2,206,919	GBP 18,990,538	GBP 18,990,538	0	GBP 0	GBP 8.605	GBP 8.605
2025-04-18 (Friday)	2,206,919	GBP 18,990,538	GBP 18,990,538	0	GBP 0	GBP 8.605	GBP 8.605
2025-04-17 (Thursday)	2,206,919	GBP 18,990,538	GBP 18,990,538	0	GBP -242,761	GBP 8.605	GBP 8.715
2025-04-16 (Wednesday)	2,206,919	GBP 19,233,299	GBP 19,233,299	7,383	GBP 240,306	GBP 8.715	GBP 8.635
2025-04-15 (Tuesday)	2,199,536	GBP 18,992,993	GBP 18,992,993	642	GBP 632,228	GBP 8.635	GBP 8.35
2025-04-14 (Monday)	2,198,894	GBP 18,360,765	GBP 18,360,765	0	GBP 87,956	GBP 8.35	GBP 8.31
2025-04-11 (Friday)	2,198,894	GBP 18,272,809	GBP 18,272,809	0	GBP 175,911	GBP 8.31	GBP 8.23
2025-04-10 (Thursday)	2,198,894	GBP 18,096,898	GBP 18,096,898	0	GBP 637,680	GBP 8.23	GBP 7.94
2025-04-09 (Wednesday)	2,198,894	GBP 17,459,218	GBP 17,459,218	0	GBP -516,740	GBP 7.94	GBP 8.175
2025-04-08 (Tuesday)	2,198,894	GBP 17,975,958	GBP 17,975,958	0	GBP 450,773	GBP 8.175	GBP 7.97
2025-04-07 (Monday)	2,198,894	GBP 17,525,185	GBP 17,525,185	0	GBP -615,691	GBP 7.97	GBP 8.25
2025-04-04 (Friday)	2,198,894	GBP 18,140,876	GBP 18,140,876	0	GBP 285,857	GBP 8.25	GBP 8.12
2025-04-02 (Wednesday)	2,198,894	GBP 17,855,019	GBP 17,855,019	0	GBP -43,978	GBP 8.12	GBP 8.14
2025-04-01 (Tuesday)	2,198,894	GBP 17,898,997	GBP 17,898,997	0	GBP 0	GBP 8.14	GBP 8.14
2025-03-31 (Monday)	2,198,894	GBP 17,898,997	GBP 17,898,997	0	GBP -10,995	GBP 8.14	GBP 8.145
2025-03-28 (Friday)	2,198,894	GBP 17,909,992	GBP 17,909,992	0	GBP 318,840	GBP 8.145	GBP 8
2025-03-27 (Thursday)	2,198,894	GBP 17,591,152	GBP 17,591,152	0	GBP -186,906	GBP 8	GBP 8.085
2025-03-26 (Wednesday)	2,198,894	GBP 17,778,058	GBP 17,778,058	0	GBP -10,994	GBP 8.085	GBP 8.09
2025-03-25 (Tuesday)	2,198,894	GBP 17,789,052	GBP 17,789,052	0	GBP 65,966	GBP 8.09	GBP 8.06
2025-03-24 (Monday)	2,198,894	GBP 17,723,086	GBP 17,723,086	0	GBP -241,878	GBP 8.06	GBP 8.17
2025-03-21 (Friday)	2,198,894	GBP 17,964,964	GBP 17,964,964	0	GBP 32,983	GBP 8.17	GBP 8.155
2025-03-20 (Thursday)	2,198,894	GBP 17,931,981	GBP 17,931,981	0	GBP 131,934	GBP 8.155	GBP 8.095
2025-03-19 (Wednesday)	2,198,894	GBP 17,800,047	GBP 17,800,047	0	GBP -98,950	GBP 8.095	GBP 8.14
2025-03-18 (Tuesday)	2,198,894	GBP 17,898,997	GBP 17,898,997	0	GBP -87,956	GBP 8.14	GBP 8.18
2025-03-17 (Monday)	2,198,894	GBP 17,986,953	GBP 17,986,953	0	GBP 120,939	GBP 8.18	GBP 8.125
2025-03-14 (Friday)	2,198,894	GBP 17,866,014	GBP 17,866,014	0	GBP 98,950	GBP 8.125	GBP 8.08
2025-03-13 (Thursday)	2,198,894	GBP 17,767,064	GBP 17,767,064	0	GBP -153,922	GBP 8.08	GBP 8.15
2025-03-12 (Wednesday)	2,198,894	GBP 17,920,986	GBP 17,920,986	0	GBP 340,828	GBP 8.15	GBP 7.995
2025-03-11 (Tuesday)	2,198,894	GBP 17,580,158	GBP 17,580,158	0	GBP -109,944	GBP 7.995	GBP 8.045
2025-03-10 (Monday)	2,198,894	GBP 17,690,102	GBP 17,690,102	0	GBP 87,956	GBP 8.045	GBP 8.005
2025-03-07 (Friday)	2,198,894	GBP 17,602,146	GBP 17,602,146	0	GBP 175,911	GBP 8.005	GBP 7.925
2025-03-06 (Thursday)	2,198,894	GBP 17,426,235	GBP 17,426,235	0	GBP -461,768	GBP 7.925	GBP 8.135
2025-03-05 (Wednesday)	2,198,894	GBP 17,888,003	GBP 17,888,003	0	GBP -296,850	GBP 8.135	GBP 8.27
2025-03-04 (Tuesday)	2,198,894	GBP 18,184,853	GBP 18,184,853	0	GBP -32,984	GBP 8.27	GBP 8.285
2025-03-03 (Monday)	2,198,894	GBP 18,217,837	GBP 18,217,837	0	GBP -153,922	GBP 8.285	GBP 8.355
2025-02-28 (Friday)	2,198,894	GBP 18,371,759	GBP 18,371,759	0	GBP -10,995	GBP 8.355	GBP 8.36
2025-02-27 (Thursday)	2,198,894	GBP 18,382,754	GBP 18,382,754	0	GBP -131,933	GBP 8.36	GBP 8.42
2025-02-26 (Wednesday)	2,198,894	GBP 18,514,687	GBP 18,514,687	0	GBP -252,873	GBP 8.42	GBP 8.535
2025-02-25 (Tuesday)	2,198,894	GBP 18,767,560	GBP 18,767,560	0	GBP -54,973	GBP 8.535	GBP 8.56
2025-02-24 (Monday)	2,198,894	GBP 18,822,533	GBP 18,822,533	0	GBP -98,950	GBP 8.56	GBP 8.605
2025-02-21 (Friday)	2,198,894	GBP 18,921,483	GBP 18,921,483	0	GBP 32,984	GBP 8.605	GBP 8.59
2025-02-20 (Thursday)	2,198,894	GBP 18,888,499	GBP 18,888,499	0	GBP 65,966	GBP 8.59	GBP 8.56
2025-02-19 (Wednesday)	2,198,894	GBP 18,822,533	GBP 18,822,533	0	GBP -208,895	GBP 8.56	GBP 8.655
2025-02-18 (Tuesday)	2,198,894	GBP 19,031,428	GBP 19,031,428	0	GBP 21,989	GBP 8.655	GBP 8.645
2025-02-17 (Monday)	2,198,894	GBP 19,009,439	GBP 19,009,439	0	GBP -329,834	GBP 8.645	GBP 8.795
2025-02-14 (Friday)	2,198,894	GBP 19,339,273	GBP 19,339,273	0	GBP 54,973	GBP 8.795	GBP 8.77
2025-02-13 (Thursday)	2,198,894	GBP 19,284,300	GBP 19,284,300	0	GBP 219,889	GBP 8.77	GBP 8.67
2025-02-12 (Wednesday)	2,198,894	GBP 19,064,411	GBP 19,064,411	0	GBP 76,961	GBP 8.67	GBP 8.635
2025-02-11 (Tuesday)	2,198,894	GBP 18,987,450	GBP 18,987,450	0	GBP 109,945	GBP 8.635	GBP 8.585
2025-02-10 (Monday)	2,198,894	GBP 18,877,505	GBP 18,877,505	0	GBP 263,867	GBP 8.585	GBP 8.465
2025-02-07 (Friday)	2,198,894	GBP 18,613,638	GBP 18,613,638	0	GBP -439,779	GBP 8.465	GBP 8.665
2025-02-06 (Thursday)	2,198,894	GBP 19,053,417	GBP 19,053,417	0	GBP -32,983	GBP 8.665	GBP 8.68
2025-02-05 (Wednesday)	2,198,894	GBP 19,086,400	GBP 19,086,400	0	GBP 263,867	GBP 8.68	GBP 8.56
2025-02-04 (Tuesday)	2,198,894	GBP 18,822,533	GBP 18,822,533	0	GBP 10,995	GBP 8.56	GBP 8.555
2025-02-03 (Monday)	2,198,894	GBP 18,811,538	GBP 18,811,538	0	GBP -32,984	GBP 8.555	GBP 8.57
2025-01-31 (Friday)	2,198,894	GBP 18,844,522	GBP 18,844,522	0	GBP 175,912	GBP 8.57	GBP 8.49
2025-01-30 (Thursday)	2,198,894	GBP 18,668,610	GBP 18,668,610	0	GBP 252,873	GBP 8.49	GBP 8.375
2025-01-29 (Wednesday)	2,198,894	GBP 18,415,737	GBP 18,415,737	0	GBP -109,945	GBP 8.375	GBP 8.425
2025-01-28 (Tuesday)	2,198,894	GBP 18,525,682	GBP 18,525,682	0	GBP 120,939	GBP 8.425	GBP 8.37
2025-01-27 (Monday)	2,198,894	GBP 18,404,743	GBP 18,404,743	0	GBP 274,862	GBP 8.37	GBP 8.245
2025-01-24 (Friday)	2,198,894	GBP 18,129,881	GBP 18,129,881	0	GBP -65,967	GBP 8.245	GBP 8.275
2025-01-23 (Thursday)	2,198,894	GBP 18,195,848	GBP 18,195,848	0	GBP 32,984	GBP 8.275	GBP 8.26
2025-01-22 (Wednesday)	2,198,894	GBP 18,162,864	GBP 18,162,864
2025-01-21 (Tuesday)	2,198,894	GBP 18,426,732	GBP 18,426,732
2025-01-20 (Monday)	2,198,894	GBP 18,338,776	GBP 18,338,776
2025-01-17 (Friday)	2,198,894	GBP 18,492,699	GBP 18,492,699
2025-01-16 (Thursday)	2,198,894	GBP 18,250,820	GBP 18,250,820
2025-01-15 (Wednesday)	2,198,894	GBP 18,074,909	GBP 18,074,909
2025-01-14 (Tuesday)	2,198,894	GBP 17,327,285	GBP 17,327,285
2025-01-13 (Monday)	2,198,894	GBP 17,459,218	GBP 17,459,218
2025-01-10 (Friday)	2,198,894	GBP 17,404,246	GBP 17,404,246
2025-01-09 (Thursday)	2,198,894	GBP 17,415,240	GBP 17,415,240
2025-01-09 (Thursday)	2,198,894	GBP 17,415,240	GBP 17,415,240
2025-01-09 (Thursday)	2,198,894	GBP 17,415,240	GBP 17,415,240
2025-01-08 (Wednesday)	2,198,894	GBP 17,492,202	GBP 17,492,202
2025-01-08 (Wednesday)	2,198,894	GBP 17,492,202	GBP 17,492,202
2025-01-08 (Wednesday)	2,198,894	GBP 17,492,202	GBP 17,492,202
2025-01-02 (Thursday)	2,198,894	GBP 17,844,025	GBP 17,844,025	-21,186	GBP -915,651	GBP 8.115	GBP 8.45
2024-12-30 (Monday)	2,198,894	GBP 17,668,113	GBP 17,668,113
2024-12-26 (Thursday)	2,198,894	GBP 17,723,086	GBP 17,723,086
2024-12-24 (Tuesday)	2,198,894	GBP 17,723,086	GBP 17,723,086
2024-12-23 (Monday)	2,198,894	GBP 17,679,108	GBP 17,679,108
2024-12-20 (Friday)	2,198,894	GBP 17,646,124	GBP 17,646,124
2024-12-19 (Thursday)	2,198,894	GBP 17,437,229	GBP 17,437,229
2024-12-18 (Wednesday)	2,198,894	GBP 17,898,997	GBP 17,898,997
2024-12-06 (Friday)	2,220,080	GBP 18,759,676	GBP 18,759,676	0	GBP -44,402	GBP 8.45	GBP 8.47
2024-12-05 (Thursday)	2,220,080	GBP 18,804,078	GBP 18,804,078	0	GBP -388,514	GBP 8.47	GBP 8.645
2024-12-04 (Wednesday)	2,220,080	GBP 19,192,592	GBP 19,192,592	0	GBP 177,607	GBP 8.645	GBP 8.565
2024-12-03 (Tuesday)	2,220,080	GBP 19,014,985	GBP 19,014,985	0	GBP -122,105	GBP 8.565	GBP 8.62
2024-12-02 (Monday)	2,220,080	GBP 19,137,090	GBP 19,137,090	-8,025	GBP -514,796	GBP 8.62	GBP 8.82
2024-11-29 (Friday)	2,228,105	GBP 19,651,886	GBP 19,651,886	0	GBP -55,703	GBP 8.82	GBP 8.845
2024-11-28 (Thursday)	2,228,105	GBP 19,707,589	GBP 19,707,589	0	GBP 66,843	GBP 8.845	GBP 8.815
2024-11-27 (Wednesday)	2,228,105	GBP 19,640,746	GBP 19,640,746	0	GBP 233,951	GBP 8.815	GBP 8.71
2024-11-26 (Tuesday)	2,228,105	GBP 19,406,795	GBP 19,406,795	-16,050	GBP -184,678	GBP 8.71	GBP 8.73
2024-11-25 (Monday)	2,244,155	GBP 19,591,473	GBP 19,591,473	0	GBP 179,532	GBP 8.73	GBP 8.65
2024-11-22 (Friday)	2,244,155	GBP 19,411,941	GBP 19,411,941	0	GBP 482,494	GBP 8.65	GBP 8.435
2024-11-21 (Thursday)	2,244,155	GBP 18,929,447	GBP 18,929,447	-25,680	GBP -216,611	GBP 8.435	GBP 8.435
2024-11-20 (Wednesday)	2,269,835	GBP 19,146,058	GBP 19,146,058	0	GBP -192,936	GBP 8.435	GBP 8.52
2024-11-19 (Tuesday)	2,269,835	GBP 19,338,994	GBP 19,338,994	0	GBP 136,190	GBP 8.52	GBP 8.46
2024-11-18 (Monday)	2,269,835	GBP 19,202,804	GBP 19,202,804	0	GBP -204,285	GBP 8.46	GBP 8.55
2024-11-12 (Tuesday)	2,269,835	GBP 19,407,089	GBP 19,407,089	0	GBP -272,380	GBP 8.55	GBP 8.67
2024-11-11 (Monday)	2,269,835	GBP 19,679,469	GBP 19,679,469	0	GBP 0	GBP 8.67	GBP 8.67
2024-11-11 (Monday)	2,269,835	GBP 19,679,469	GBP 19,679,469	0	GBP 0	GBP 8.67	GBP 8.67
2024-11-08 (Friday)	2,269,835	GBP 19,622,724	GBP 19,622,724	0	GBP 215,635	GBP 8.645	GBP 8.55
2024-11-07 (Thursday)	2,269,835	GBP 19,407,089	GBP 19,407,089	0	GBP 56,746	GBP 8.55	GBP 8.525
2024-11-06 (Wednesday)	2,269,835	GBP 19,350,343	GBP 19,350,343	0	GBP -329,126	GBP 8.525	GBP 8.67
2024-11-05 (Tuesday)	2,269,835	GBP 19,679,469	GBP 19,679,469	0	GBP -102,143	GBP 8.67	GBP 8.715
2024-11-04 (Monday)	2,269,835	GBP 19,781,612	GBP 19,781,612	0	GBP -56,746	GBP 8.715	GBP 8.74
2024-11-01 (Friday)	2,269,835	GBP 19,838,358	GBP 19,838,358	0	GBP -34,047	GBP 8.74	GBP 8.755
2024-10-31 (Thursday)	2,269,835	GBP 19,872,405	GBP 19,872,405	0	GBP -419,920	GBP 8.755	GBP 8.94
2024-10-30 (Wednesday)	2,269,835	GBP 20,292,325	GBP 20,292,325	0	GBP -90,793	GBP 8.94	GBP 8.98
2024-10-29 (Tuesday)	2,269,835	GBP 20,383,118	GBP 20,383,118	0	GBP -283,730	GBP 8.98	GBP 9.105
2024-10-28 (Monday)	2,269,835	GBP 20,666,848	GBP 20,666,848	0	GBP 215,635	GBP 9.105	GBP 9.01
2024-10-25 (Friday)	2,269,835	GBP 20,451,213	GBP 20,451,213	0	GBP -158,889	GBP 9.01	GBP 9.08
2024-10-24 (Thursday)	2,269,835	GBP 20,610,102	GBP 20,610,102	0	GBP -124,841	GBP 9.08	GBP 9.135
2024-10-23 (Wednesday)	2,269,835	GBP 20,734,943	GBP 20,734,943	0	GBP -102,142	GBP 9.135	GBP 9.18
2024-10-22 (Tuesday)	2,269,835	GBP 20,837,085	GBP 20,837,085	0	GBP -45,397	GBP 9.18	GBP 9.2
2024-10-21 (Monday)	2,269,835	GBP 20,882,482	GBP 20,882,482	0	GBP -283,729	GBP 9.2	GBP 9.325
2024-10-18 (Friday)	2,269,835	GBP 21,166,211	GBP 21,166,211

Share Trades of UTG.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	1,605			8.720*		8.48
2025-04-23	BUY	15,729			8.625*		8.48
2025-04-22	BUY	4,815			8.750*		8.47
2025-04-16	BUY	7,383			8.715*		8.47
2025-04-15	BUY	642			8.635*		8.47
2025-01-02	SELL	-21,186			8.115*		8.74 Profit of 185,126 on sale
2024-12-02	SELL	-8,025			8.620*		8.77 Profit of 70,403 on sale
2024-11-26	SELL	-16,050			8.710*		8.77 Profit of 140,738 on sale
2024-11-21	SELL	-25,680			8.435*		8.79 Profit of 225,811 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 UTG.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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