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 WEIR.L

Show aggregate WEIR.L holdings

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

Date	Number of WEIR.L Shares Held	Base Market Value of WEIR.L Shares	Local Market Value of WEIR.L Shares	Change in WEIR.L Shares Held	Change in WEIR.L Base Value	Current Price per WEIR.L Share Held	Previous Price per WEIR.L Share Held
2025-04-29 (Tuesday)	1,459,225	GBP 32,686,640	GBP 32,686,640
2025-04-28 (Monday)	1,458,595	GBP 33,022,591	GBP 33,022,591	1,050	GBP -675,849	GBP 22.64	GBP 23.12
2025-04-25 (Friday)	1,457,545	GBP 33,698,440	GBP 33,698,440	0	GBP 145,754	GBP 23.12	GBP 23.02
2025-04-24 (Thursday)	1,457,545	GBP 33,552,686	GBP 33,552,686	0	GBP 1,457,545	GBP 23.02	GBP 22.02
2025-04-23 (Wednesday)	1,457,545	GBP 32,095,141	GBP 32,095,141	10,290	GBP 1,008,104	GBP 22.02	GBP 21.48
2025-04-22 (Tuesday)	1,447,255	GBP 31,087,037	GBP 31,087,037	3,150	GBP 67,662	GBP 21.48	GBP 21.48
2025-04-21 (Monday)	1,444,105	GBP 31,019,375	GBP 31,019,375	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-18 (Friday)	1,444,105	GBP 31,019,375	GBP 31,019,375	0	GBP 0	GBP 21.48	GBP 21.48
2025-04-17 (Thursday)	1,444,105	GBP 31,019,375	GBP 31,019,375	0	GBP -375,468	GBP 21.48	GBP 21.74
2025-04-16 (Wednesday)	1,444,105	GBP 31,394,843	GBP 31,394,843	4,830	GBP -240,422	GBP 21.74	GBP 21.98
2025-04-15 (Tuesday)	1,439,275	GBP 31,635,265	GBP 31,635,265	420	GBP 613,551	GBP 21.98	GBP 21.56
2025-04-14 (Monday)	1,438,855	GBP 31,021,714	GBP 31,021,714	0	GBP 575,542	GBP 21.56	GBP 21.16
2025-04-11 (Friday)	1,438,855	GBP 30,446,172	GBP 30,446,172	0	GBP 201,440	GBP 21.16	GBP 21.02
2025-04-10 (Thursday)	1,438,855	GBP 30,244,732	GBP 30,244,732	0	GBP 1,381,301	GBP 21.02	GBP 20.06
2025-04-09 (Wednesday)	1,438,855	GBP 28,863,431	GBP 28,863,431	0	GBP -604,319	GBP 20.06	GBP 20.48
2025-04-08 (Tuesday)	1,438,855	GBP 29,467,750	GBP 29,467,750	0	GBP 920,867	GBP 20.48	GBP 19.84
2025-04-07 (Monday)	1,438,855	GBP 28,546,883	GBP 28,546,883	0	GBP -978,422	GBP 19.84	GBP 20.52
2025-04-04 (Friday)	1,438,855	GBP 29,525,305	GBP 29,525,305	0	GBP -3,366,920	GBP 20.52	GBP 22.86
2025-04-02 (Wednesday)	1,438,855	GBP 32,892,225	GBP 32,892,225	0	GBP -172,663	GBP 22.86	GBP 22.98
2025-04-01 (Tuesday)	1,438,855	GBP 33,064,888	GBP 33,064,888	0	GBP -316,548	GBP 22.98	GBP 23.2
2025-03-31 (Monday)	1,438,855	GBP 33,381,436	GBP 33,381,436	0	GBP -719,428	GBP 23.2	GBP 23.7
2025-03-28 (Friday)	1,438,855	GBP 34,100,864	GBP 34,100,864	0	GBP -316,548	GBP 23.7	GBP 23.92
2025-03-27 (Thursday)	1,438,855	GBP 34,417,412	GBP 34,417,412	0	GBP -546,765	GBP 23.92	GBP 24.3
2025-03-26 (Wednesday)	1,438,855	GBP 34,964,177	GBP 34,964,177	0	GBP -258,993	GBP 24.3	GBP 24.48
2025-03-25 (Tuesday)	1,438,855	GBP 35,223,170	GBP 35,223,170	0	GBP 892,090	GBP 24.48	GBP 23.86
2025-03-24 (Monday)	1,438,855	GBP 34,331,080	GBP 34,331,080	0	GBP 345,325	GBP 23.86	GBP 23.62
2025-03-21 (Friday)	1,438,855	GBP 33,985,755	GBP 33,985,755	0	GBP -604,319	GBP 23.62	GBP 24.04
2025-03-20 (Thursday)	1,438,855	GBP 34,590,074	GBP 34,590,074	0	GBP 57,554	GBP 24.04	GBP 24
2025-03-19 (Wednesday)	1,438,855	GBP 34,532,520	GBP 34,532,520	0	GBP 86,331	GBP 24	GBP 23.94
2025-03-18 (Tuesday)	1,438,855	GBP 34,446,189	GBP 34,446,189	0	GBP 431,657	GBP 23.94	GBP 23.64
2025-03-17 (Monday)	1,438,855	GBP 34,014,532	GBP 34,014,532	0	GBP -143,886	GBP 23.64	GBP 23.74
2025-03-14 (Friday)	1,438,855	GBP 34,158,418	GBP 34,158,418	0	GBP 575,542	GBP 23.74	GBP 23.34
2025-03-13 (Thursday)	1,438,855	GBP 33,582,876	GBP 33,582,876	0	GBP -633,096	GBP 23.34	GBP 23.78
2025-03-12 (Wednesday)	1,438,855	GBP 34,215,972	GBP 34,215,972	0	GBP 172,663	GBP 23.78	GBP 23.66
2025-03-11 (Tuesday)	1,438,855	GBP 34,043,309	GBP 34,043,309	0	GBP -633,097	GBP 23.66	GBP 24.1
2025-03-10 (Monday)	1,438,855	GBP 34,676,406	GBP 34,676,406	0	GBP -949,644	GBP 24.1	GBP 24.76
2025-03-07 (Friday)	1,438,855	GBP 35,626,050	GBP 35,626,050	0	GBP -57,554	GBP 24.76	GBP 24.8
2025-03-06 (Thursday)	1,438,855	GBP 35,683,604	GBP 35,683,604	0	GBP 575,542	GBP 24.8	GBP 24.4
2025-03-05 (Wednesday)	1,438,855	GBP 35,108,062	GBP 35,108,062	0	GBP 1,381,301	GBP 24.4	GBP 23.44
2025-03-04 (Tuesday)	1,438,855	GBP 33,726,761	GBP 33,726,761	0	GBP -1,726,626	GBP 23.44	GBP 24.64
2025-03-03 (Monday)	1,438,855	GBP 35,453,387	GBP 35,453,387	0	GBP 489,210	GBP 24.64	GBP 24.3
2025-02-28 (Friday)	1,438,855	GBP 34,964,177	GBP 34,964,177	0	GBP 2,071,952	GBP 24.3	GBP 22.86
2025-02-27 (Thursday)	1,438,855	GBP 32,892,225	GBP 32,892,225	0	GBP -57,555	GBP 22.86	GBP 22.9
2025-02-26 (Wednesday)	1,438,855	GBP 32,949,780	GBP 32,949,780	0	GBP 431,657	GBP 22.9	GBP 22.6
2025-02-25 (Tuesday)	1,438,855	GBP 32,518,123	GBP 32,518,123	0	GBP -201,440	GBP 22.6	GBP 22.74
2025-02-24 (Monday)	1,438,855	GBP 32,719,563	GBP 32,719,563	0	GBP -431,656	GBP 22.74	GBP 23.04
2025-02-21 (Friday)	1,438,855	GBP 33,151,219	GBP 33,151,219	0	GBP -28,777	GBP 23.04	GBP 23.06
2025-02-20 (Thursday)	1,438,855	GBP 33,179,996	GBP 33,179,996	0	GBP 86,331	GBP 23.06	GBP 23
2025-02-19 (Wednesday)	1,438,855	GBP 33,093,665	GBP 33,093,665	0	GBP -748,205	GBP 23	GBP 23.52
2025-02-18 (Tuesday)	1,438,855	GBP 33,841,870	GBP 33,841,870	0	GBP 115,109	GBP 23.52	GBP 23.44
2025-02-17 (Monday)	1,438,855	GBP 33,726,761	GBP 33,726,761	0	GBP 86,331	GBP 23.44	GBP 23.38
2025-02-14 (Friday)	1,438,855	GBP 33,640,430	GBP 33,640,430	0	GBP -345,325	GBP 23.38	GBP 23.62
2025-02-13 (Thursday)	1,438,855	GBP 33,985,755	GBP 33,985,755	0	GBP 431,656	GBP 23.62	GBP 23.32
2025-02-12 (Wednesday)	1,438,855	GBP 33,554,099	GBP 33,554,099	0	GBP 287,771	GBP 23.32	GBP 23.12
2025-02-11 (Tuesday)	1,438,855	GBP 33,266,328	GBP 33,266,328	0	GBP -115,108	GBP 23.12	GBP 23.2
2025-02-10 (Monday)	1,438,855	GBP 33,381,436	GBP 33,381,436	0	GBP -115,108	GBP 23.2	GBP 23.28
2025-02-07 (Friday)	1,438,855	GBP 33,496,544	GBP 33,496,544	0	GBP -431,657	GBP 23.28	GBP 23.58
2025-02-06 (Thursday)	1,438,855	GBP 33,928,201	GBP 33,928,201	0	GBP 0	GBP 23.58	GBP 23.58
2025-02-05 (Wednesday)	1,438,855	GBP 33,928,201	GBP 33,928,201	0	GBP 57,554	GBP 23.58	GBP 23.54
2025-02-04 (Tuesday)	1,438,855	GBP 33,870,647	GBP 33,870,647	0	GBP 0	GBP 23.54	GBP 23.54
2025-02-03 (Monday)	1,438,855	GBP 33,870,647	GBP 33,870,647	0	GBP -1,035,975	GBP 23.54	GBP 24.26
2025-01-31 (Friday)	1,438,855	GBP 34,906,622	GBP 34,906,622	0	GBP 0	GBP 24.26	GBP 24.26
2025-01-30 (Thursday)	1,438,855	GBP 34,906,622	GBP 34,906,622	0	GBP 633,096	GBP 24.26	GBP 23.82
2025-01-29 (Wednesday)	1,438,855	GBP 34,273,526	GBP 34,273,526	0	GBP 258,994	GBP 23.82	GBP 23.64
2025-01-28 (Tuesday)	1,438,855	GBP 34,014,532	GBP 34,014,532	0	GBP -230,217	GBP 23.64	GBP 23.8
2025-01-27 (Monday)	1,438,855	GBP 34,244,749	GBP 34,244,749	0	GBP -517,988	GBP 23.8	GBP 24.16
2025-01-24 (Friday)	1,438,855	GBP 34,762,737	GBP 34,762,737	0	GBP 316,548	GBP 24.16	GBP 23.94
2025-01-23 (Thursday)	1,438,855	GBP 34,446,189	GBP 34,446,189	0	GBP 633,096	GBP 23.94	GBP 23.5
2025-01-22 (Wednesday)	1,438,855	GBP 33,813,093	GBP 33,813,093
2025-01-21 (Tuesday)	1,438,855	GBP 33,554,099	GBP 33,554,099
2025-01-20 (Monday)	1,438,855	GBP 33,582,876	GBP 33,582,876
2025-01-17 (Friday)	1,438,855	GBP 33,295,105	GBP 33,295,105
2025-01-16 (Thursday)	1,438,855	GBP 32,777,117	GBP 32,777,117
2025-01-15 (Wednesday)	1,438,855	GBP 31,942,581	GBP 31,942,581
2025-01-14 (Tuesday)	1,438,855	GBP 31,194,376	GBP 31,194,376
2025-01-13 (Monday)	1,438,855	GBP 31,539,702	GBP 31,539,702
2025-01-10 (Friday)	1,438,855	GBP 31,741,141	GBP 31,741,141
2025-01-09 (Thursday)	1,438,855	GBP 32,144,021	GBP 32,144,021
2025-01-09 (Thursday)	1,438,855	GBP 32,144,021	GBP 32,144,021
2025-01-09 (Thursday)	1,438,855	GBP 32,144,021	GBP 32,144,021
2025-01-08 (Wednesday)	1,438,855	GBP 31,626,033	GBP 31,626,033
2025-01-08 (Wednesday)	1,438,855	GBP 31,626,033	GBP 31,626,033
2025-01-08 (Wednesday)	1,438,855	GBP 31,626,033	GBP 31,626,033
2025-01-02 (Thursday)	1,438,855	GBP 31,798,696	GBP 31,798,696	-13,860	GBP -1,032,663	GBP 22.1	GBP 22.6
2024-12-30 (Monday)	1,438,855	GBP 31,424,593	GBP 31,424,593
2024-12-26 (Thursday)	1,438,855	GBP 31,626,033	GBP 31,626,033
2024-12-24 (Tuesday)	1,438,855	GBP 31,626,033	GBP 31,626,033
2024-12-23 (Monday)	1,438,855	GBP 31,395,816	GBP 31,395,816
2024-12-20 (Friday)	1,438,855	GBP 31,712,364	GBP 31,712,364
2024-12-19 (Thursday)	1,438,855	GBP 31,712,364	GBP 31,712,364
2024-12-18 (Wednesday)	1,438,855	GBP 32,230,352	GBP 32,230,352
2024-12-06 (Friday)	1,452,715	GBP 32,831,359	GBP 32,831,359	0	GBP 87,163	GBP 22.6	GBP 22.54
2024-12-05 (Thursday)	1,452,715	GBP 32,744,196	GBP 32,744,196	0	GBP -116,217	GBP 22.54	GBP 22.62
2024-12-04 (Wednesday)	1,452,715	GBP 32,860,413	GBP 32,860,413	0	GBP 145,271	GBP 22.62	GBP 22.52
2024-12-03 (Tuesday)	1,452,715	GBP 32,715,142	GBP 32,715,142	0	GBP 290,543	GBP 22.52	GBP 22.32
2024-12-02 (Monday)	1,452,715	GBP 32,424,599	GBP 32,424,599	-5,250	GBP -543	GBP 22.32	GBP 22.24
2024-11-29 (Friday)	1,457,965	GBP 32,425,142	GBP 32,425,142	0	GBP 320,753	GBP 22.24	GBP 22.02
2024-11-28 (Thursday)	1,457,965	GBP 32,104,389	GBP 32,104,389	0	GBP 379,071	GBP 22.02	GBP 21.76
2024-11-27 (Wednesday)	1,457,965	GBP 31,725,318	GBP 31,725,318	0	GBP 58,318	GBP 21.76	GBP 21.72
2024-11-26 (Tuesday)	1,457,965	GBP 31,667,000	GBP 31,667,000	-10,500	GBP -903,554	GBP 21.72	GBP 22.18
2024-11-25 (Monday)	1,468,465	GBP 32,570,554	GBP 32,570,554	0	GBP 616,756	GBP 22.18	GBP 21.76
2024-11-22 (Friday)	1,468,465	GBP 31,953,798	GBP 31,953,798	0	GBP 763,601	GBP 21.76	GBP 21.24
2024-11-21 (Thursday)	1,468,465	GBP 31,190,197	GBP 31,190,197	-16,800	GBP -30,073	GBP 21.24	GBP 21.02
2024-11-20 (Wednesday)	1,485,265	GBP 31,220,270	GBP 31,220,270	0	GBP -326,759	GBP 21.02	GBP 21.24
2024-11-19 (Tuesday)	1,485,265	GBP 31,547,029	GBP 31,547,029	0	GBP -623,811	GBP 21.24	GBP 21.66
2024-11-18 (Monday)	1,485,265	GBP 32,170,840	GBP 32,170,840	0	GBP 148,527	GBP 21.66	GBP 21.56
2024-11-12 (Tuesday)	1,485,265	GBP 32,022,313	GBP 32,022,313	0	GBP -653,517	GBP 21.56	GBP 22
2024-11-11 (Monday)	1,485,265	GBP 32,675,830	GBP 32,675,830	0	GBP 0	GBP 22	GBP 22
2024-11-11 (Monday)	1,485,265	GBP 32,675,830	GBP 32,675,830	0	GBP 0	GBP 22	GBP 22
2024-11-08 (Friday)	1,485,265	GBP 32,170,840	GBP 32,170,840	0	GBP -475,285	GBP 21.66	GBP 21.98
2024-11-07 (Thursday)	1,485,265	GBP 32,646,125	GBP 32,646,125	0	GBP 980,275	GBP 21.98	GBP 21.32
2024-11-06 (Wednesday)	1,485,265	GBP 31,665,850	GBP 31,665,850	0	GBP 534,696	GBP 21.32	GBP 20.96
2024-11-05 (Tuesday)	1,485,265	GBP 31,131,154	GBP 31,131,154	0	GBP 594,106	GBP 20.96	GBP 20.56
2024-11-04 (Monday)	1,485,265	GBP 30,537,048	GBP 30,537,048	0	GBP -653,517	GBP 20.56	GBP 21
2024-11-01 (Friday)	1,485,265	GBP 31,190,565	GBP 31,190,565	0	GBP 148,526	GBP 21	GBP 20.9
2024-10-31 (Thursday)	1,485,265	GBP 31,042,039	GBP 31,042,039	0	GBP -178,231	GBP 20.9	GBP 21.02
2024-10-30 (Wednesday)	1,485,265	GBP 31,220,270	GBP 31,220,270	0	GBP -267,348	GBP 21.02	GBP 21.2
2024-10-29 (Tuesday)	1,485,265	GBP 31,487,618	GBP 31,487,618	0	GBP -89,116	GBP 21.2	GBP 21.26
2024-10-28 (Monday)	1,485,265	GBP 31,576,734	GBP 31,576,734	0	GBP 297,053	GBP 21.26	GBP 21.06
2024-10-25 (Friday)	1,485,265	GBP 31,279,681	GBP 31,279,681	0	GBP 118,821	GBP 21.06	GBP 20.98
2024-10-24 (Thursday)	1,485,265	GBP 31,160,860	GBP 31,160,860	0	GBP -29,705	GBP 20.98	GBP 21
2024-10-23 (Wednesday)	1,485,265	GBP 31,190,565	GBP 31,190,565	0	GBP -564,401	GBP 21	GBP 21.38
2024-10-22 (Tuesday)	1,485,265	GBP 31,754,966	GBP 31,754,966	0	GBP 207,937	GBP 21.38	GBP 21.24
2024-10-21 (Monday)	1,485,265	GBP 31,547,029	GBP 31,547,029	0	GBP -534,695	GBP 21.24	GBP 21.6
2024-10-18 (Friday)	1,485,265	GBP 32,081,724	GBP 32,081,724

Share Trades of WEIR.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	1,050			22.640*		22.60
2025-04-23	BUY	10,290			22.020*		22.60
2025-04-22	BUY	3,150			21.480*		22.61
2025-04-16	BUY	4,830			21.740*		22.66
2025-04-15	BUY	420			21.980*		22.67
2025-01-02	SELL	-13,860			22.100*		21.58 Profit of 299,081 on sale
2024-12-02	SELL	-5,250			22.320*		21.40 Profit of 112,373 on sale
2024-11-26	SELL	-10,500			21.720*		21.31 Profit of 223,778 on sale
2024-11-21	SELL	-16,800			21.240*		21.25 Profit of 357,000 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 WEIR.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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