Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged Acc |
| Issuer | Blackrock |
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| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
Holdings detail for BA.L
| Stock Name | BAE Systems plc |
| Ticker | BA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
Show aggregate BA.L holdings
iShares Core FTSE 100 UCITS USD Hedged Acc BA.L holdings
| Date | Number of BA.L Shares Held | Base Market Value of BA.L Shares | Local Market Value of BA.L Shares | Change in BA.L Shares Held | Change in BA.L Base Value | Current Price per BA.L Share Held | Previous Price per BA.L Share Held |
|---|
| 2025-03-12 (Wednesday) | 16,748,735 | GBP 265,299,962 | GBP 265,299,962 | 0 | GBP 1,423,642 | GBP 15.84 | GBP 15.755 |
| 2025-03-11 (Tuesday) | 16,748,735 | GBP 263,876,320 | GBP 263,876,320 | 0 | GBP 1,088,668 | GBP 15.755 | GBP 15.69 |
| 2025-03-10 (Monday) | 16,748,735 | GBP 262,787,652 | GBP 262,787,652 | 0 | GBP 418,718 | GBP 15.69 | GBP 15.665 |
| 2025-03-07 (Friday) | 16,748,735 | GBP 262,368,934 | GBP 262,368,934 | 0 | GBP -11,221,652 | GBP 15.665 | GBP 16.335 |
| 2025-03-06 (Thursday) | 16,748,735 | GBP 273,590,586 | GBP 273,590,586 | 0 | GBP 2,009,848 | GBP 16.335 | GBP 16.215 |
| 2025-03-05 (Wednesday) | 16,748,735 | GBP 271,580,738 | GBP 271,580,738 | 0 | GBP 8,709,342 | GBP 16.215 | GBP 15.695 |
| 2025-03-04 (Tuesday) | 16,748,735 | GBP 262,871,396 | GBP 262,871,396 | 0 | GBP -7,034,469 | GBP 15.695 | GBP 16.115 |
| 2025-03-03 (Monday) | 16,748,735 | GBP 269,905,865 | GBP 269,905,865 | 0 | GBP 34,334,907 | GBP 16.115 | GBP 14.065 |
| 2025-02-28 (Friday) | 16,748,735 | GBP 235,570,958 | GBP 235,570,958 | 0 | GBP 2,512,310 | GBP 14.065 | GBP 13.915 |
| 2025-02-27 (Thursday) | 16,748,735 | GBP 233,058,648 | GBP 233,058,648 | 0 | GBP 7,788,162 | GBP 13.915 | GBP 13.45 |
| 2025-02-26 (Wednesday) | 16,748,735 | GBP 225,270,486 | GBP 225,270,486 | 0 | GBP -3,517,234 | GBP 13.45 | GBP 13.66 |
| 2025-02-25 (Tuesday) | 16,748,735 | GBP 228,787,720 | GBP 228,787,720 | 0 | GBP 10,216,728 | GBP 13.66 | GBP 13.05 |
| 2025-02-24 (Monday) | 16,748,735 | GBP 218,570,992 | GBP 218,570,992 | 0 | GBP 8,290,624 | GBP 13.05 | GBP 12.555 |
| 2025-02-21 (Friday) | 16,748,735 | GBP 210,280,368 | GBP 210,280,368 | 0 | GBP -4,773,389 | GBP 12.555 | GBP 12.84 |
| 2025-02-20 (Thursday) | 16,748,735 | GBP 215,053,757 | GBP 215,053,757 | 0 | GBP -10,216,729 | GBP 12.84 | GBP 13.45 |
| 2025-02-19 (Wednesday) | 16,748,735 | GBP 225,270,486 | GBP 225,270,486 | 0 | GBP 1,423,643 | GBP 13.45 | GBP 13.365 |
| 2025-02-18 (Tuesday) | 16,748,735 | GBP 223,846,843 | GBP 223,846,843 | 0 | GBP -251,231 | GBP 13.365 | GBP 13.38 |
| 2025-02-17 (Monday) | 16,748,735 | GBP 224,098,074 | GBP 224,098,074 | 0 | GBP 18,423,608 | GBP 13.38 | GBP 12.28 |
| 2025-02-14 (Friday) | 16,748,735 | GBP 205,674,466 | GBP 205,674,466 | 0 | GBP -3,349,747 | GBP 12.28 | GBP 12.48 |
| 2025-02-13 (Thursday) | 16,748,735 | GBP 209,024,213 | GBP 209,024,213 | 0 | GBP 6,448,263 | GBP 12.48 | GBP 12.095 |
| 2025-02-12 (Wednesday) | 16,748,735 | GBP 202,575,950 | GBP 202,575,950 | 0 | GBP 753,693 | GBP 12.095 | GBP 12.05 |
| 2025-02-11 (Tuesday) | 16,748,735 | GBP 201,822,257 | GBP 201,822,257 | 0 | GBP 4,103,440 | GBP 12.05 | GBP 11.805 |
| 2025-02-10 (Monday) | 16,748,735 | GBP 197,718,817 | GBP 197,718,817 | 0 | GBP -2,763,541 | GBP 11.805 | GBP 11.97 |
| 2025-02-07 (Friday) | 16,748,735 | GBP 200,482,358 | GBP 200,482,358 | 0 | GBP 2,009,848 | GBP 11.97 | GBP 11.85 |
| 2025-02-06 (Thursday) | 16,748,735 | GBP 198,472,510 | GBP 198,472,510 | 0 | GBP -3,852,209 | GBP 11.85 | GBP 12.08 |
| 2025-02-05 (Wednesday) | 16,748,735 | GBP 202,324,719 | GBP 202,324,719 | 0 | GBP -418,718 | GBP 12.08 | GBP 12.105 |
| 2025-02-04 (Tuesday) | 16,748,735 | GBP 202,743,437 | GBP 202,743,437 | 0 | GBP -3,433,491 | GBP 12.105 | GBP 12.31 |
| 2025-02-03 (Monday) | 16,748,735 | GBP 206,176,928 | GBP 206,176,928 | 0 | GBP 1,172,412 | GBP 12.31 | GBP 12.24 |
| 2025-01-31 (Friday) | 16,748,735 | GBP 205,004,516 | GBP 205,004,516 | 0 | GBP 2,596,054 | GBP 12.24 | GBP 12.085 |
| 2025-01-30 (Thursday) | 16,748,735 | GBP 202,408,462 | GBP 202,408,462 | 0 | GBP 2,177,335 | GBP 12.085 | GBP 11.955 |
| 2025-01-29 (Wednesday) | 16,748,735 | GBP 200,231,127 | GBP 200,231,127 | 0 | GBP -9,295,548 | GBP 11.955 | GBP 12.51 |
| 2025-01-28 (Tuesday) | 16,748,735 | GBP 209,526,675 | GBP 209,526,675 | 0 | GBP 1,256,155 | GBP 12.51 | GBP 12.435 |
| 2025-01-27 (Monday) | 16,748,735 | GBP 208,270,520 | GBP 208,270,520 | 0 | GBP 921,181 | GBP 12.435 | GBP 12.38 |
| 2025-01-24 (Friday) | 16,748,735 | GBP 207,349,339 | GBP 207,349,339 | 0 | GBP -3,433,491 | GBP 12.38 | GBP 12.585 |
| 2025-01-23 (Thursday) | 16,748,735 | GBP 210,782,830 | GBP 210,782,830 | 0 | GBP 2,261,079 | GBP 12.585 | GBP 12.45 |
| 2025-01-22 (Wednesday) | 16,748,735 | GBP 208,521,751 | GBP 208,521,751 | | | | |
| 2025-01-21 (Tuesday) | 16,748,735 | GBP 209,107,956 | GBP 209,107,956 | | | | |
| 2025-01-20 (Monday) | 16,748,735 | GBP 205,088,260 | GBP 205,088,260 | | | | |
| 2025-01-17 (Friday) | 16,748,735 | GBP 204,753,285 | GBP 204,753,285 | | | | |
| 2025-01-16 (Thursday) | 16,748,735 | GBP 203,078,412 | GBP 203,078,412 | | | | |
| 2025-01-15 (Wednesday) | 16,748,735 | GBP 198,974,972 | GBP 198,974,972 | | | | |
| 2025-01-14 (Tuesday) | 16,748,735 | GBP 198,807,484 | GBP 198,807,484 | | | | |
| 2025-01-13 (Monday) | 16,748,735 | GBP 197,886,304 | GBP 197,886,304 | | | | |
| 2025-01-10 (Friday) | 16,748,735 | GBP 199,644,921 | GBP 199,644,921 | | | | |
| 2025-01-09 (Thursday) | 16,748,735 | GBP 198,723,741 | GBP 198,723,741 | | | | |
| 2025-01-09 (Thursday) | 16,748,735 | GBP 198,723,741 | GBP 198,723,741 | | | | |
| 2025-01-09 (Thursday) | 16,748,735 | GBP 198,723,741 | GBP 198,723,741 | | | | |
| 2025-01-08 (Wednesday) | 16,748,735 | GBP 199,309,947 | GBP 199,309,947 | | | | |
| 2025-01-08 (Wednesday) | 16,748,735 | GBP 199,309,947 | GBP 199,309,947 | | | | |
| 2025-01-08 (Wednesday) | 16,748,735 | GBP 199,309,947 | GBP 199,309,947 | | | | |
| 2024-12-26 (Thursday) | 16,748,735 | GBP 194,034,095 | GBP 194,034,095 | | | | |
| 2024-12-24 (Tuesday) | 16,748,735 | GBP 194,034,095 | GBP 194,034,095 | | | | |
| 2024-12-23 (Monday) | 16,748,735 | GBP 193,866,608 | GBP 193,866,608 | | | | |
| 2024-12-20 (Friday) | 16,748,735 | GBP 193,615,377 | GBP 193,615,377 | | | | |
| 2024-12-19 (Thursday) | 16,701,224 | GBP 194,736,272 | GBP 194,736,272 | | | | |
| 2024-12-18 (Wednesday) | 16,701,224 | GBP 195,988,864 | GBP 195,988,864 | | | | |
| 2024-12-06 (Friday) | 16,862,304 | GBP 207,322,028 | GBP 207,322,028 | 0 | GBP -2,950,903 | GBP 12.295 | GBP 12.47 |
| 2024-12-05 (Thursday) | 16,862,304 | GBP 210,272,931 | GBP 210,272,931 | 0 | GBP -2,276,411 | GBP 12.47 | GBP 12.605 |
| 2024-12-04 (Wednesday) | 16,862,304 | GBP 212,549,342 | GBP 212,549,342 | 0 | GBP 168,623 | GBP 12.605 | GBP 12.595 |
| 2024-12-03 (Tuesday) | 16,862,304 | GBP 212,380,719 | GBP 212,380,719 | 0 | GBP 758,804 | GBP 12.595 | GBP 12.55 |
| 2024-12-02 (Monday) | 16,862,304 | GBP 211,621,915 | GBP 211,621,915 | -61,025 | GBP 3,972,668 | GBP 12.55 | GBP 12.27 |
| 2024-11-29 (Friday) | 16,923,329 | GBP 207,649,247 | GBP 207,649,247 | 0 | GBP -10,661,697 | GBP 12.27 | GBP 12.9 |
| 2024-11-28 (Thursday) | 16,923,329 | GBP 218,310,944 | GBP 218,310,944 | 0 | GBP 761,550 | GBP 12.9 | GBP 12.855 |
| 2024-11-27 (Wednesday) | 16,923,329 | GBP 217,549,394 | GBP 217,549,394 | 0 | GBP -2,115,416 | GBP 12.855 | GBP 12.98 |
| 2024-11-26 (Tuesday) | 16,923,329 | GBP 219,664,810 | GBP 219,664,810 | -122,100 | GBP -1,499,631 | GBP 12.98 | GBP 12.975 |
| 2024-11-25 (Monday) | 17,045,429 | GBP 221,164,441 | GBP 221,164,441 | 0 | GBP -6,136,355 | GBP 12.975 | GBP 13.335 |
| 2024-11-22 (Friday) | 17,045,429 | GBP 227,300,796 | GBP 227,300,796 | 0 | GBP 1,448,862 | GBP 13.335 | GBP 13.25 |
| 2024-11-21 (Thursday) | 17,045,429 | GBP 225,851,934 | GBP 225,851,934 | -195,440 | GBP 1,720,637 | GBP 13.25 | GBP 13 |
| 2024-11-20 (Wednesday) | 17,240,869 | GBP 224,131,297 | GBP 224,131,297 | 0 | GBP -2,155,109 | GBP 13 | GBP 13.125 |
| 2024-11-19 (Tuesday) | 17,240,869 | GBP 226,286,406 | GBP 226,286,406 | 0 | GBP 2,844,744 | GBP 13.125 | GBP 12.96 |
| 2024-11-18 (Monday) | 17,240,869 | GBP 223,441,662 | GBP 223,441,662 | 0 | GBP -14,740,943 | GBP 12.96 | GBP 13.815 |
| 2024-11-12 (Tuesday) | 17,240,869 | GBP 238,182,605 | GBP 238,182,605 | 0 | GBP -2,068,905 | GBP 13.815 | GBP 13.935 |
| 2024-11-11 (Monday) | 17,240,869 | GBP 240,251,510 | GBP 240,251,510 | 0 | GBP 2,758,540 | GBP 13.935 | GBP 13.775 |
| 2024-11-11 (Monday) | 17,240,869 | GBP 240,251,510 | GBP 240,251,510 | 0 | GBP 2,758,540 | GBP 13.935 | GBP 13.775 |
| 2024-11-08 (Friday) | 17,240,869 | GBP 237,492,970 | GBP 237,492,970 | 0 | GBP -775,840 | GBP 13.775 | GBP 13.82 |
| 2024-11-07 (Thursday) | 17,240,869 | GBP 238,268,810 | GBP 238,268,810 | 0 | GBP 6,723,939 | GBP 13.82 | GBP 13.43 |
| 2024-11-06 (Wednesday) | 17,240,869 | GBP 231,544,871 | GBP 231,544,871 | 0 | GBP 10,861,748 | GBP 13.43 | GBP 12.8 |
| 2024-11-05 (Tuesday) | 17,240,869 | GBP 220,683,123 | GBP 220,683,123 | 0 | GBP 6,120,508 | GBP 12.8 | GBP 12.445 |
| 2024-11-04 (Monday) | 17,240,869 | GBP 214,562,615 | GBP 214,562,615 | 0 | GBP -4,224,013 | GBP 12.445 | GBP 12.69 |
| 2024-11-01 (Friday) | 17,240,869 | GBP 218,786,628 | GBP 218,786,628 | 0 | GBP 3,275,765 | GBP 12.69 | GBP 12.5 |
| 2024-10-31 (Thursday) | 17,240,869 | GBP 215,510,863 | GBP 215,510,863 | 0 | GBP -3,275,765 | GBP 12.5 | GBP 12.69 |
| 2024-10-30 (Wednesday) | 17,240,869 | GBP 218,786,628 | GBP 218,786,628 | 0 | GBP -1,810,291 | GBP 12.69 | GBP 12.795 |
| 2024-10-29 (Tuesday) | 17,240,869 | GBP 220,596,919 | GBP 220,596,919 | 0 | GBP -2,844,743 | GBP 12.795 | GBP 12.96 |
| 2024-10-28 (Monday) | 17,240,869 | GBP 223,441,662 | GBP 223,441,662 | 0 | GBP 689,635 | GBP 12.96 | GBP 12.92 |
| 2024-10-25 (Friday) | 17,240,869 | GBP 222,752,027 | GBP 222,752,027 | 0 | GBP -2,155,109 | GBP 12.92 | GBP 13.045 |
| 2024-10-24 (Thursday) | 17,240,869 | GBP 224,907,136 | GBP 224,907,136 | 0 | GBP -3,189,561 | GBP 13.045 | GBP 13.23 |
| 2024-10-23 (Wednesday) | 17,240,869 | GBP 228,096,697 | GBP 228,096,697 | 0 | GBP -2,930,948 | GBP 13.23 | GBP 13.4 |
| 2024-10-22 (Tuesday) | 17,240,869 | GBP 231,027,645 | GBP 231,027,645 | 0 | GBP 2,155,109 | GBP 13.4 | GBP 13.275 |
| 2024-10-21 (Monday) | 17,240,869 | GBP 228,872,536 | GBP 228,872,536 | 0 | GBP 517,226 | GBP 13.275 | GBP 13.245 |
| 2024-10-18 (Friday) | 17,240,869 | GBP 228,355,310 | GBP 228,355,310 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BA.L by Blackrock for IE00BYZ28W67
Show aggregate share trades of BA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-02 | SELL | -61,025 | 1,255.500 | 1,221.300 | 1,224.720 | GBP -74,738,541 | 13.08 Loss of -73,940,300 on sale |
| 2024-11-26 | SELL | -122,100 | 1,300.000 | 1,284.500 | 1,286.050 | GBP -157,026,705 | 13.14 Loss of -155,422,576 on sale |
| 2024-11-21 | SELL | -195,440 | 1,325.500 | 1,298.500 | 1,301.200 | GBP -254,306,528 | 13.13 Loss of -251,740,303 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 BA.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.