Portfolio Holdings Detail for ISIN IE00BYZ28W67
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Stock Name / Fund	iShares Core FTSE 100 UCITS USD Hedged Acc
Issuer	Blackrock
ETF Ticker	ISFD(USD) LSE
ETF Ticker	ISFD.LS(USD) CXE
ETF Ticker	ISFD.L(GBP) LSE

Holdings detail for NG.L

Show aggregate NG.L holdings

iShares Core FTSE 100 UCITS USD Hedged Acc NG.L holdings

Date	Number of NG.L Shares Held	Base Market Value of NG.L Shares	Local Market Value of NG.L Shares	Change in NG.L Shares Held	Change in NG.L Base Value	Current Price per NG.L Share Held	Previous Price per NG.L Share Held
2025-03-12 (Wednesday)	26,943,218	GBP 256,768,868	GBP 256,768,868	0	GBP -1,023,842	GBP 9.53	GBP 9.568
2025-03-11 (Tuesday)	26,943,218	GBP 257,792,710	GBP 257,792,710	0	GBP 323,319	GBP 9.568	GBP 9.556
2025-03-10 (Monday)	26,943,218	GBP 257,469,391	GBP 257,469,391	0	GBP 6,951,350	GBP 9.556	GBP 9.298
2025-03-07 (Friday)	26,943,218	GBP 250,518,041	GBP 250,518,041	0	GBP 2,694,322	GBP 9.298	GBP 9.198
2025-03-06 (Thursday)	26,943,218	GBP 247,823,719	GBP 247,823,719	0	GBP -3,718,164	GBP 9.198	GBP 9.336
2025-03-05 (Wednesday)	26,943,218	GBP 251,541,883	GBP 251,541,883	0	GBP -10,346,196	GBP 9.336	GBP 9.72
2025-03-04 (Tuesday)	26,943,218	GBP 261,888,079	GBP 261,888,079	0	GBP 3,987,596	GBP 9.72	GBP 9.572
2025-03-03 (Monday)	26,943,218	GBP 257,900,483	GBP 257,900,483	0	GBP -4,795,893	GBP 9.572	GBP 9.75
2025-02-28 (Friday)	26,943,218	GBP 262,696,376	GBP 262,696,376	0	GBP 2,317,117	GBP 9.75	GBP 9.664
2025-02-27 (Thursday)	26,943,218	GBP 260,379,259	GBP 260,379,259	0	GBP -3,071,527	GBP 9.664	GBP 9.778
2025-02-26 (Wednesday)	26,943,218	GBP 263,450,786	GBP 263,450,786	0	GBP -592,750	GBP 9.778	GBP 9.8
2025-02-25 (Tuesday)	26,943,218	GBP 264,043,536	GBP 264,043,536	0	GBP 808,296	GBP 9.8	GBP 9.77
2025-02-24 (Monday)	26,943,218	GBP 263,235,240	GBP 263,235,240	0	GBP 5,065,325	GBP 9.77	GBP 9.582
2025-02-21 (Friday)	26,943,218	GBP 258,169,915	GBP 258,169,915	0	GBP 1,454,934	GBP 9.582	GBP 9.528
2025-02-20 (Thursday)	26,943,218	GBP 256,714,981	GBP 256,714,981	0	GBP -53,887	GBP 9.528	GBP 9.53
2025-02-19 (Wednesday)	26,943,218	GBP 256,768,868	GBP 256,768,868	0	GBP 2,532,663	GBP 9.53	GBP 9.436
2025-02-18 (Tuesday)	26,943,218	GBP 254,236,205	GBP 254,236,205	0	GBP -3,179,300	GBP 9.436	GBP 9.554
2025-02-17 (Monday)	26,943,218	GBP 257,415,505	GBP 257,415,505	0	GBP -484,978	GBP 9.554	GBP 9.572
2025-02-14 (Friday)	26,943,218	GBP 257,900,483	GBP 257,900,483	0	GBP -1,293,274	GBP 9.572	GBP 9.62
2025-02-13 (Thursday)	26,943,218	GBP 259,193,757	GBP 259,193,757	0	GBP 2,047,684	GBP 9.62	GBP 9.544
2025-02-12 (Wednesday)	26,943,218	GBP 257,146,073	GBP 257,146,073	0	GBP -3,718,164	GBP 9.544	GBP 9.682
2025-02-11 (Tuesday)	26,943,218	GBP 260,864,237	GBP 260,864,237	0	GBP -2,424,889	GBP 9.682	GBP 9.772
2025-02-10 (Monday)	26,943,218	GBP 263,289,126	GBP 263,289,126	0	GBP -1,401,048	GBP 9.772	GBP 9.824
2025-02-07 (Friday)	26,943,218	GBP 264,690,174	GBP 264,690,174	0	GBP 1,401,048	GBP 9.824	GBP 9.772
2025-02-06 (Thursday)	26,943,218	GBP 263,289,126	GBP 263,289,126	0	GBP -3,933,710	GBP 9.772	GBP 9.918
2025-02-05 (Wednesday)	26,943,218	GBP 267,222,836	GBP 267,222,836	0	GBP 2,047,684	GBP 9.918	GBP 9.842
2025-02-04 (Tuesday)	26,943,218	GBP 265,175,152	GBP 265,175,152	0	GBP -538,864	GBP 9.842	GBP 9.862
2025-02-03 (Monday)	26,943,218	GBP 265,714,016	GBP 265,714,016	0	GBP 1,724,366	GBP 9.862	GBP 9.798
2025-01-31 (Friday)	26,943,218	GBP 263,989,650	GBP 263,989,650	0	GBP 1,023,842	GBP 9.798	GBP 9.76
2025-01-30 (Thursday)	26,943,218	GBP 262,965,808	GBP 262,965,808	0	GBP 1,993,798	GBP 9.76	GBP 9.686
2025-01-29 (Wednesday)	26,943,218	GBP 260,972,010	GBP 260,972,010	0	GBP -484,977	GBP 9.686	GBP 9.704
2025-01-28 (Tuesday)	26,943,218	GBP 261,456,987	GBP 261,456,987	0	GBP 2,478,776	GBP 9.704	GBP 9.612
2025-01-27 (Monday)	26,943,218	GBP 258,978,211	GBP 258,978,211	0	GBP 1,670,479	GBP 9.612	GBP 9.55
2025-01-24 (Friday)	26,943,218	GBP 257,307,732	GBP 257,307,732	0	GBP -3,987,596	GBP 9.55	GBP 9.698
2025-01-23 (Thursday)	26,943,218	GBP 261,295,328	GBP 261,295,328	0	GBP 1,724,366	GBP 9.698	GBP 9.634
2025-01-22 (Wednesday)	26,943,218	GBP 259,570,962	GBP 259,570,962
2025-01-21 (Tuesday)	26,943,218	GBP 263,181,353	GBP 263,181,353
2025-01-20 (Monday)	26,943,218	GBP 260,271,486	GBP 260,271,486
2025-01-17 (Friday)	26,943,218	GBP 259,517,076	GBP 259,517,076
2025-01-16 (Thursday)	26,943,218	GBP 255,691,139	GBP 255,691,139
2025-01-15 (Wednesday)	26,943,218	GBP 252,080,748	GBP 252,080,748
2025-01-14 (Tuesday)	26,943,218	GBP 245,398,830	GBP 245,398,830
2025-01-13 (Monday)	26,943,218	GBP 246,745,990	GBP 246,745,990
2025-01-10 (Friday)	26,943,218	GBP 247,446,514	GBP 247,446,514
2025-01-09 (Thursday)	26,943,218	GBP 251,865,202	GBP 251,865,202
2025-01-09 (Thursday)	26,943,218	GBP 251,865,202	GBP 251,865,202
2025-01-09 (Thursday)	26,943,218	GBP 251,865,202	GBP 251,865,202
2025-01-08 (Wednesday)	26,943,218	GBP 251,110,792	GBP 251,110,792
2025-01-08 (Wednesday)	26,943,218	GBP 251,110,792	GBP 251,110,792
2025-01-08 (Wednesday)	26,943,218	GBP 251,110,792	GBP 251,110,792
2024-12-26 (Thursday)	26,943,218	GBP 254,397,864	GBP 254,397,864
2024-12-24 (Tuesday)	26,943,218	GBP 254,397,864	GBP 254,397,864
2024-12-23 (Monday)	26,943,218	GBP 253,158,476	GBP 253,158,476
2024-12-20 (Friday)	26,943,218	GBP 250,194,722	GBP 250,194,722
2024-12-19 (Thursday)	26,878,159	GBP 247,709,113	GBP 247,709,113
2024-12-18 (Wednesday)	26,878,159	GBP 248,945,509	GBP 248,945,509
2024-12-06 (Friday)	27,135,679	GBP 260,014,076	GBP 260,014,076	0	GBP -4,070,352	GBP 9.582	GBP 9.732
2024-12-05 (Thursday)	27,135,679	GBP 264,084,428	GBP 264,084,428	0	GBP -488,442	GBP 9.732	GBP 9.75
2024-12-04 (Wednesday)	27,135,679	GBP 264,572,870	GBP 264,572,870	0	GBP -4,070,352	GBP 9.75	GBP 9.9
2024-12-03 (Tuesday)	27,135,679	GBP 268,643,222	GBP 268,643,222	0	GBP -1,736,684	GBP 9.9	GBP 9.964
2024-12-02 (Monday)	27,135,679	GBP 270,379,906	GBP 270,379,906	-98,200	GBP 56,423	GBP 9.964	GBP 9.926
2024-11-29 (Friday)	27,233,879	GBP 270,323,483	GBP 270,323,483	0	GBP -544,678	GBP 9.926	GBP 9.946
2024-11-28 (Thursday)	27,233,879	GBP 270,868,161	GBP 270,868,161	0	GBP 1,416,162	GBP 9.946	GBP 9.894
2024-11-27 (Wednesday)	27,233,879	GBP 269,451,999	GBP 269,451,999	0	GBP 1,143,823	GBP 9.894	GBP 9.852
2024-11-26 (Tuesday)	27,233,879	GBP 268,308,176	GBP 268,308,176	-196,500	GBP -2,813,690	GBP 9.852	GBP 9.884
2024-11-25 (Monday)	27,430,379	GBP 271,121,866	GBP 271,121,866	0	GBP -1,481,241	GBP 9.884	GBP 9.938
2024-11-22 (Friday)	27,430,379	GBP 272,603,107	GBP 272,603,107	0	GBP 8,174,253	GBP 9.938	GBP 9.64
2024-11-21 (Thursday)	27,430,379	GBP 264,428,854	GBP 264,428,854	-314,240	GBP -8,189,772	GBP 9.64	GBP 9.826
2024-11-20 (Wednesday)	27,744,619	GBP 272,618,626	GBP 272,618,626	0	GBP -1,442,720	GBP 9.826	GBP 9.878
2024-11-19 (Tuesday)	27,744,619	GBP 274,061,346	GBP 274,061,346	0	GBP 3,384,843	GBP 9.878	GBP 9.756
2024-11-18 (Monday)	27,744,619	GBP 270,676,503	GBP 270,676,503	0	GBP -55,489	GBP 9.756	GBP 9.758
2024-11-12 (Tuesday)	27,744,619	GBP 270,731,992	GBP 270,731,992	0	GBP -3,606,801	GBP 9.758	GBP 9.888
2024-11-11 (Monday)	27,744,619	GBP 274,338,793	GBP 274,338,793	0	GBP 3,606,801	GBP 9.888	GBP 9.758
2024-11-11 (Monday)	27,744,619	GBP 274,338,793	GBP 274,338,793	0	GBP 3,606,801	GBP 9.888	GBP 9.758
2024-11-08 (Friday)	27,744,619	GBP 270,731,992	GBP 270,731,992	0	GBP -1,720,167	GBP 9.758	GBP 9.82
2024-11-07 (Thursday)	27,744,619	GBP 272,452,159	GBP 272,452,159	0	GBP -332,935	GBP 9.82	GBP 9.832
2024-11-06 (Wednesday)	27,744,619	GBP 272,785,094	GBP 272,785,094	0	GBP -2,275,059	GBP 9.832	GBP 9.914
2024-11-05 (Tuesday)	27,744,619	GBP 275,060,153	GBP 275,060,153	0	GBP 2,275,059	GBP 9.914	GBP 9.832
2024-11-04 (Monday)	27,744,619	GBP 272,785,094	GBP 272,785,094	0	GBP -1,109,785	GBP 9.832	GBP 9.872
2024-11-01 (Friday)	27,744,619	GBP 273,894,879	GBP 273,894,879	0	GBP 3,051,908	GBP 9.872	GBP 9.762
2024-10-31 (Thursday)	27,744,619	GBP 270,842,971	GBP 270,842,971	0	GBP -3,162,886	GBP 9.762	GBP 9.876
2024-10-30 (Wednesday)	27,744,619	GBP 274,005,857	GBP 274,005,857	0	GBP -1,220,763	GBP 9.876	GBP 9.92
2024-10-29 (Tuesday)	27,744,619	GBP 275,226,620	GBP 275,226,620	0	GBP -3,051,909	GBP 9.92	GBP 10.03
2024-10-28 (Monday)	27,744,619	GBP 278,278,529	GBP 278,278,529	0	GBP 1,220,764	GBP 10.03	GBP 9.986
2024-10-25 (Friday)	27,744,619	GBP 277,057,765	GBP 277,057,765	0	GBP -2,330,548	GBP 9.986	GBP 10.07
2024-10-24 (Thursday)	27,744,619	GBP 279,388,313	GBP 279,388,313	0	GBP -277,447	GBP 10.07	GBP 10.08
2024-10-23 (Wednesday)	27,744,619	GBP 279,665,760	GBP 279,665,760	0	GBP 693,616	GBP 10.08	GBP 10.055
2024-10-22 (Tuesday)	27,744,619	GBP 278,972,144	GBP 278,972,144	0	GBP -3,745,524	GBP 10.055	GBP 10.19
2024-10-21 (Monday)	27,744,619	GBP 282,717,668	GBP 282,717,668	0	GBP -2,497,015	GBP 10.19	GBP 10.28
2024-10-18 (Friday)	27,744,619	GBP 285,214,683	GBP 285,214,683

Share Trades of NG.L by Blackrock for IE00BYZ28W67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2024-12-02	SELL	-98,200	1,000.000	988.600	989.740	GBP -97,192,466	9.90 Loss of -96,220,711 on sale
2024-11-26	SELL	-196,500	990.800	982.000	982.880	GBP -193,135,920	9.89 Loss of -191,191,723 on sale
2024-11-21	SELL	-314,240	970.200	960.800	961.740	GBP -302,217,175	9.91 Loss of -299,104,580 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 NG.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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