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 WTB.L

Show aggregate WTB.L holdings

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

Date	Number of WTB.L Shares Held	Base Market Value of WTB.L Shares	Local Market Value of WTB.L Shares	Change in WTB.L Shares Held	Change in WTB.L Base Value	Current Price per WTB.L Share Held	Previous Price per WTB.L Share Held
2025-04-29 (Tuesday)	976,012	GBP 24,898,066	GBP 24,898,066
2025-04-28 (Monday)	975,589	GBP 24,848,252	GBP 24,848,252	705	GBP 76,450	GBP 25.47	GBP 25.41
2025-04-25 (Friday)	974,884	GBP 24,771,802	GBP 24,771,802	0	GBP 165,730	GBP 25.41	GBP 25.24
2025-04-24 (Thursday)	974,884	GBP 24,606,072	GBP 24,606,072	0	GBP -341,210	GBP 25.24	GBP 25.59
2025-04-23 (Wednesday)	974,884	GBP 24,947,282	GBP 24,947,282	6,860	GBP 388,513	GBP 25.59	GBP 25.37
2025-04-22 (Tuesday)	968,024	GBP 24,558,769	GBP 24,558,769	2,100	GBP 53,277	GBP 25.37	GBP 25.37
2025-04-21 (Monday)	965,924	GBP 24,505,492	GBP 24,505,492	0	GBP 0	GBP 25.37	GBP 25.37
2025-04-18 (Friday)	965,924	GBP 24,505,492	GBP 24,505,492	0	GBP 0	GBP 25.37	GBP 25.37
2025-04-17 (Thursday)	965,924	GBP 24,505,492	GBP 24,505,492	0	GBP 241,481	GBP 25.37	GBP 25.12
2025-04-16 (Wednesday)	965,924	GBP 24,264,011	GBP 24,264,011	3,220	GBP -34,638	GBP 25.12	GBP 25.24
2025-04-15 (Tuesday)	962,704	GBP 24,298,649	GBP 24,298,649	280	GBP 238,049	GBP 25.24	GBP 25
2025-04-14 (Monday)	962,424	GBP 24,060,600	GBP 24,060,600	0	GBP 105,867	GBP 25	GBP 24.89
2025-04-11 (Friday)	962,424	GBP 23,954,733	GBP 23,954,733	0	GBP 384,969	GBP 24.89	GBP 24.49
2025-04-10 (Thursday)	962,424	GBP 23,569,764	GBP 23,569,764	0	GBP 587,079	GBP 24.49	GBP 23.88
2025-04-09 (Wednesday)	962,424	GBP 22,982,685	GBP 22,982,685	0	GBP -356,097	GBP 23.88	GBP 24.25
2025-04-08 (Tuesday)	962,424	GBP 23,338,782	GBP 23,338,782	0	GBP 654,448	GBP 24.25	GBP 23.57
2025-04-07 (Monday)	962,424	GBP 22,684,334	GBP 22,684,334	0	GBP -731,442	GBP 23.57	GBP 24.33
2025-04-04 (Friday)	962,424	GBP 23,415,776	GBP 23,415,776	0	GBP -596,703	GBP 24.33	GBP 24.95
2025-04-02 (Wednesday)	962,424	GBP 24,012,479	GBP 24,012,479	0	GBP 346,473	GBP 24.95	GBP 24.59
2025-04-01 (Tuesday)	962,424	GBP 23,666,006	GBP 23,666,006	0	GBP 96,242	GBP 24.59	GBP 24.49
2025-03-31 (Monday)	962,424	GBP 23,569,764	GBP 23,569,764	0	GBP -356,097	GBP 24.49	GBP 24.86
2025-03-28 (Friday)	962,424	GBP 23,925,861	GBP 23,925,861	0	GBP -125,115	GBP 24.86	GBP 24.99
2025-03-27 (Thursday)	962,424	GBP 24,050,976	GBP 24,050,976	0	GBP -490,836	GBP 24.99	GBP 25.5
2025-03-26 (Wednesday)	962,424	GBP 24,541,812	GBP 24,541,812	0	GBP -173,236	GBP 25.5	GBP 25.68
2025-03-25 (Tuesday)	962,424	GBP 24,715,048	GBP 24,715,048	0	GBP 230,981	GBP 25.68	GBP 25.44
2025-03-24 (Monday)	962,424	GBP 24,484,067	GBP 24,484,067	0	GBP -279,103	GBP 25.44	GBP 25.73
2025-03-21 (Friday)	962,424	GBP 24,763,170	GBP 24,763,170	-22,778	GBP -1,078,678	GBP 25.73	GBP 26.23
2025-03-20 (Thursday)	985,202	GBP 25,841,848	GBP 25,841,848	0	GBP 275,856	GBP 26.23	GBP 25.95
2025-03-19 (Wednesday)	985,202	GBP 25,565,992	GBP 25,565,992	0	GBP 285,709	GBP 25.95	GBP 25.66
2025-03-18 (Tuesday)	985,202	GBP 25,280,283	GBP 25,280,283	0	GBP 246,300	GBP 25.66	GBP 25.41
2025-03-17 (Monday)	985,202	GBP 25,033,983	GBP 25,033,983	0	GBP 423,637	GBP 25.41	GBP 24.98
2025-03-14 (Friday)	985,202	GBP 24,610,346	GBP 24,610,346	0	GBP 226,596	GBP 24.98	GBP 24.75
2025-03-13 (Thursday)	985,202	GBP 24,383,750	GBP 24,383,750	0	GBP -600,973	GBP 24.75	GBP 25.36
2025-03-12 (Wednesday)	985,202	GBP 24,984,723	GBP 24,984,723	0	GBP -482,749	GBP 25.36	GBP 25.85
2025-03-11 (Tuesday)	985,202	GBP 25,467,472	GBP 25,467,472	0	GBP -128,076	GBP 25.85	GBP 25.98
2025-03-10 (Monday)	985,202	GBP 25,595,548	GBP 25,595,548	0	GBP 827,570	GBP 25.98	GBP 25.14
2025-03-07 (Friday)	985,202	GBP 24,767,978	GBP 24,767,978	0	GBP -167,485	GBP 25.14	GBP 25.31
2025-03-06 (Thursday)	985,202	GBP 24,935,463	GBP 24,935,463	0	GBP -157,632	GBP 25.31	GBP 25.47
2025-03-05 (Wednesday)	985,202	GBP 25,093,095	GBP 25,093,095	0	GBP 206,892	GBP 25.47	GBP 25.26
2025-03-04 (Tuesday)	985,202	GBP 24,886,203	GBP 24,886,203	0	GBP -1,389,134	GBP 25.26	GBP 26.67
2025-03-03 (Monday)	985,202	GBP 26,275,337	GBP 26,275,337	0	GBP -68,964	GBP 26.67	GBP 26.74
2025-02-28 (Friday)	985,202	GBP 26,344,301	GBP 26,344,301	0	GBP -59,113	GBP 26.74	GBP 26.8
2025-02-27 (Thursday)	985,202	GBP 26,403,414	GBP 26,403,414	0	GBP -266,004	GBP 26.8	GBP 27.07
2025-02-26 (Wednesday)	985,202	GBP 26,669,418	GBP 26,669,418	0	GBP 689,641	GBP 27.07	GBP 26.37
2025-02-25 (Tuesday)	985,202	GBP 25,979,777	GBP 25,979,777	0	GBP -236,448	GBP 26.37	GBP 26.61
2025-02-24 (Monday)	985,202	GBP 26,216,225	GBP 26,216,225	0	GBP 128,076	GBP 26.61	GBP 26.48
2025-02-21 (Friday)	985,202	GBP 26,088,149	GBP 26,088,149	0	GBP 246,301	GBP 26.48	GBP 26.23
2025-02-20 (Thursday)	985,202	GBP 25,841,848	GBP 25,841,848	0	GBP 68,964	GBP 26.23	GBP 26.16
2025-02-19 (Wednesday)	985,202	GBP 25,772,884	GBP 25,772,884	0	GBP -581,270	GBP 26.16	GBP 26.75
2025-02-18 (Tuesday)	985,202	GBP 26,354,154	GBP 26,354,154	0	GBP -29,556	GBP 26.75	GBP 26.78
2025-02-17 (Monday)	985,202	GBP 26,383,710	GBP 26,383,710	0	GBP -49,260	GBP 26.78	GBP 26.83
2025-02-14 (Friday)	985,202	GBP 26,432,970	GBP 26,432,970	0	GBP 187,189	GBP 26.83	GBP 26.64
2025-02-13 (Thursday)	985,202	GBP 26,245,781	GBP 26,245,781	0	GBP -788,162	GBP 26.64	GBP 27.44
2025-02-12 (Wednesday)	985,202	GBP 27,033,943	GBP 27,033,943	0	GBP 0	GBP 27.44	GBP 27.44
2025-02-11 (Tuesday)	985,202	GBP 27,033,943	GBP 27,033,943	0	GBP -660,085	GBP 27.44	GBP 28.11
2025-02-10 (Monday)	985,202	GBP 27,694,028	GBP 27,694,028	0	GBP 216,744	GBP 28.11	GBP 27.89
2025-02-07 (Friday)	985,202	GBP 27,477,284	GBP 27,477,284	0	GBP 216,745	GBP 27.89	GBP 27.67
2025-02-06 (Thursday)	985,202	GBP 27,260,539	GBP 27,260,539	0	GBP 88,668	GBP 27.67	GBP 27.58
2025-02-05 (Wednesday)	985,202	GBP 27,171,871	GBP 27,171,871	0	GBP -118,224	GBP 27.58	GBP 27.7
2025-02-04 (Tuesday)	985,202	GBP 27,290,095	GBP 27,290,095	0	GBP 39,408	GBP 27.7	GBP 27.66
2025-02-03 (Monday)	985,202	GBP 27,250,687	GBP 27,250,687	0	GBP -463,045	GBP 27.66	GBP 28.13
2025-01-31 (Friday)	985,202	GBP 27,713,732	GBP 27,713,732	0	GBP -354,673	GBP 28.13	GBP 28.49
2025-01-30 (Thursday)	985,202	GBP 28,068,405	GBP 28,068,405	0	GBP -669,937	GBP 28.49	GBP 29.17
2025-01-29 (Wednesday)	985,202	GBP 28,738,342	GBP 28,738,342	0	GBP 118,224	GBP 29.17	GBP 29.05
2025-01-28 (Tuesday)	985,202	GBP 28,620,118	GBP 28,620,118	0	GBP 935,942	GBP 29.05	GBP 28.1
2025-01-27 (Monday)	985,202	GBP 27,684,176	GBP 27,684,176	0	GBP -98,520	GBP 28.1	GBP 28.2
2025-01-24 (Friday)	985,202	GBP 27,782,696	GBP 27,782,696	0	GBP -256,153	GBP 28.2	GBP 28.46
2025-01-23 (Thursday)	985,202	GBP 28,038,849	GBP 28,038,849	0	GBP -256,152	GBP 28.46	GBP 28.72
2025-01-22 (Wednesday)	985,202	GBP 28,295,001	GBP 28,295,001
2025-01-21 (Tuesday)	985,202	GBP 28,482,190	GBP 28,482,190
2025-01-20 (Monday)	985,202	GBP 28,610,266	GBP 28,610,266
2025-01-17 (Friday)	985,202	GBP 28,748,194	GBP 28,748,194
2025-01-16 (Thursday)	985,202	GBP 28,580,710	GBP 28,580,710
2025-01-15 (Wednesday)	985,202	GBP 29,280,203	GBP 29,280,203
2025-01-14 (Tuesday)	985,202	GBP 28,019,145	GBP 28,019,145
2025-01-13 (Monday)	985,202	GBP 28,226,037	GBP 28,226,037
2025-01-10 (Friday)	985,202	GBP 28,196,481	GBP 28,196,481
2025-01-09 (Thursday)	985,202	GBP 28,570,858	GBP 28,570,858
2025-01-09 (Thursday)	985,202	GBP 28,570,858	GBP 28,570,858
2025-01-09 (Thursday)	985,202	GBP 28,570,858	GBP 28,570,858
2025-01-08 (Wednesday)	985,202	GBP 28,620,118	GBP 28,620,118
2025-01-08 (Wednesday)	985,202	GBP 28,620,118	GBP 28,620,118
2025-01-08 (Wednesday)	985,202	GBP 28,620,118	GBP 28,620,118
2025-01-02 (Thursday)	985,202	GBP 29,595,468	GBP 29,595,468	-9,504	GBP -126,347	GBP 30.04	GBP 29.88
2024-12-30 (Monday)	985,202	GBP 29,014,199	GBP 29,014,199
2024-12-26 (Thursday)	985,202	GBP 29,152,127	GBP 29,152,127
2024-12-24 (Tuesday)	985,202	GBP 29,152,127	GBP 29,152,127
2024-12-23 (Monday)	985,202	GBP 28,797,454	GBP 28,797,454
2024-12-20 (Friday)	985,202	GBP 28,708,786	GBP 28,708,786
2024-12-19 (Thursday)	985,202	GBP 28,541,302	GBP 28,541,302
2024-12-18 (Wednesday)	985,202	GBP 28,679,230	GBP 28,679,230
2024-12-06 (Friday)	994,706	GBP 29,721,815	GBP 29,721,815	0	GBP 69,629	GBP 29.88	GBP 29.81
2024-12-05 (Thursday)	994,706	GBP 29,652,186	GBP 29,652,186	0	GBP 1,104,124	GBP 29.81	GBP 28.7
2024-12-04 (Wednesday)	994,706	GBP 28,548,062	GBP 28,548,062	0	GBP 547,088	GBP 28.7	GBP 28.15
2024-12-03 (Tuesday)	994,706	GBP 28,000,974	GBP 28,000,974	0	GBP 9,947	GBP 28.15	GBP 28.14
2024-12-02 (Monday)	994,706	GBP 27,991,027	GBP 27,991,027	-3,600	GBP -460,694	GBP 28.14	GBP 28.5
2024-11-29 (Friday)	998,306	GBP 28,451,721	GBP 28,451,721	0	GBP 149,746	GBP 28.5	GBP 28.35
2024-11-28 (Thursday)	998,306	GBP 28,301,975	GBP 28,301,975	0	GBP -79,865	GBP 28.35	GBP 28.43
2024-11-27 (Wednesday)	998,306	GBP 28,381,840	GBP 28,381,840	0	GBP -349,407	GBP 28.43	GBP 28.78
2024-11-26 (Tuesday)	998,306	GBP 28,731,247	GBP 28,731,247	-7,200	GBP -347,987	GBP 28.78	GBP 28.92
2024-11-25 (Monday)	1,005,506	GBP 29,079,234	GBP 29,079,234	0	GBP -80,440	GBP 28.92	GBP 29
2024-11-22 (Friday)	1,005,506	GBP 29,159,674	GBP 29,159,674	0	GBP 251,376	GBP 29	GBP 28.75
2024-11-21 (Thursday)	1,005,506	GBP 28,908,298	GBP 28,908,298	-11,520	GBP -392,221	GBP 28.75	GBP 28.81
2024-11-20 (Wednesday)	1,017,026	GBP 29,300,519	GBP 29,300,519	0	GBP 0	GBP 28.81	GBP 28.81
2024-11-19 (Tuesday)	1,017,026	GBP 29,300,519	GBP 29,300,519	0	GBP -355,959	GBP 28.81	GBP 29.16
2024-11-18 (Monday)	1,017,026	GBP 29,656,478	GBP 29,656,478	0	GBP -722,089	GBP 29.16	GBP 29.87
2024-11-12 (Tuesday)	1,017,026	GBP 30,378,567	GBP 30,378,567	0	GBP -539,023	GBP 29.87	GBP 30.4
2024-11-11 (Monday)	1,017,026	GBP 30,917,590	GBP 30,917,590	0	GBP 0	GBP 30.4	GBP 30.4
2024-11-11 (Monday)	1,017,026	GBP 30,917,590	GBP 30,917,590	0	GBP 0	GBP 30.4	GBP 30.4
2024-11-08 (Friday)	1,017,026	GBP 30,805,718	GBP 30,805,718	0	GBP -335,618	GBP 30.29	GBP 30.62
2024-11-07 (Thursday)	1,017,026	GBP 31,141,336	GBP 31,141,336	0	GBP -132,214	GBP 30.62	GBP 30.75
2024-11-06 (Wednesday)	1,017,026	GBP 31,273,550	GBP 31,273,550	0	GBP 10,171	GBP 30.75	GBP 30.74
2024-11-05 (Tuesday)	1,017,026	GBP 31,263,379	GBP 31,263,379	0	GBP -30,511	GBP 30.74	GBP 30.77
2024-11-04 (Monday)	1,017,026	GBP 31,293,890	GBP 31,293,890	0	GBP 142,384	GBP 30.77	GBP 30.63
2024-11-01 (Friday)	1,017,026	GBP 31,151,506	GBP 31,151,506	0	GBP 508,513	GBP 30.63	GBP 30.13
2024-10-31 (Thursday)	1,017,026	GBP 30,642,993	GBP 30,642,993	0	GBP -1,647,583	GBP 30.13	GBP 31.75
2024-10-30 (Wednesday)	1,017,026	GBP 32,290,576	GBP 32,290,576	0	GBP -508,513	GBP 31.75	GBP 32.25
2024-10-29 (Tuesday)	1,017,026	GBP 32,799,089	GBP 32,799,089	0	GBP -142,383	GBP 32.25	GBP 32.39
2024-10-28 (Monday)	1,017,026	GBP 32,941,472	GBP 32,941,472	0	GBP -549,194	GBP 32.39	GBP 32.93
2024-10-25 (Friday)	1,017,026	GBP 33,490,666	GBP 33,490,666	0	GBP -213,576	GBP 32.93	GBP 33.14
2024-10-24 (Thursday)	1,017,026	GBP 33,704,242	GBP 33,704,242	0	GBP 81,362	GBP 33.14	GBP 33.06
2024-10-23 (Wednesday)	1,017,026	GBP 33,622,880	GBP 33,622,880	0	GBP -111,872	GBP 33.06	GBP 33.17
2024-10-22 (Tuesday)	1,017,026	GBP 33,734,752	GBP 33,734,752	0	GBP 305,107	GBP 33.17	GBP 32.87
2024-10-21 (Monday)	1,017,026	GBP 33,429,645	GBP 33,429,645	0	GBP 0	GBP 32.87	GBP 32.87
2024-10-18 (Friday)	1,017,026	GBP 33,429,645	GBP 33,429,645

Share Trades of WTB.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	705			25.470*		27.49
2025-04-23	BUY	6,860			25.590*		27.55
2025-04-22	BUY	2,100			25.370*		27.58
2025-04-16	BUY	3,220			25.120*		27.68
2025-04-15	BUY	280			25.240*		27.70
2025-03-21	SELL	-22,778			25.730*		28.33 Profit of 645,344 on sale
2025-01-02	SELL	-9,504			30.040*		30.25 Profit of 287,481 on sale
2024-12-02	SELL	-3,600			28.140*		30.49 Profit of 109,769 on sale
2024-11-26	SELL	-7,200			28.780*		30.84 Profit of 222,014 on sale
2024-11-21	SELL	-11,520			28.750*		31.13 Profit of 358,583 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 WTB.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