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 TW.L

Show aggregate TW.L holdings

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

Date	Number of TW.L Shares Held	Base Market Value of TW.L Shares	Local Market Value of TW.L Shares	Change in TW.L Shares Held	Change in TW.L Base Value	Current Price per TW.L Share Held	Previous Price per TW.L Share Held
2025-03-12 (Wednesday)	19,462,079	GBP 21,894,839	GBP 21,894,839	0	GBP -136,234	GBP 1.125	GBP 1.132
2025-03-11 (Tuesday)	19,462,079	GBP 22,031,073	GBP 22,031,073	0	GBP 136,234	GBP 1.132	GBP 1.125
2025-03-10 (Monday)	19,462,079	GBP 21,894,839	GBP 21,894,839	0	GBP -301,662	GBP 1.125	GBP 1.1405
2025-03-07 (Friday)	19,462,079	GBP 22,196,501	GBP 22,196,501	0	GBP 749,290	GBP 1.1405	GBP 1.102
2025-03-06 (Thursday)	19,462,079	GBP 21,447,211	GBP 21,447,211	0	GBP -262,738	GBP 1.102	GBP 1.1155
2025-03-05 (Wednesday)	19,462,079	GBP 21,709,949	GBP 21,709,949	0	GBP -29,193	GBP 1.1155	GBP 1.117
2025-03-04 (Tuesday)	19,462,079	GBP 21,739,142	GBP 21,739,142	0	GBP 19,462	GBP 1.117	GBP 1.116
2025-03-03 (Monday)	19,462,079	GBP 21,719,680	GBP 21,719,680	0	GBP -340,587	GBP 1.116	GBP 1.1335
2025-02-28 (Friday)	19,462,079	GBP 22,060,267	GBP 22,060,267	0	GBP 272,470	GBP 1.1335	GBP 1.1195
2025-02-27 (Thursday)	19,462,079	GBP 21,787,797	GBP 21,787,797	0	GBP -515,746	GBP 1.1195	GBP 1.146
2025-02-26 (Wednesday)	19,462,079	GBP 22,303,543	GBP 22,303,543	0	GBP 272,470	GBP 1.146	GBP 1.132
2025-02-25 (Tuesday)	19,462,079	GBP 22,031,073	GBP 22,031,073	0	GBP -233,545	GBP 1.132	GBP 1.144
2025-02-24 (Monday)	19,462,079	GBP 22,264,618	GBP 22,264,618	0	GBP 9,731	GBP 1.144	GBP 1.1435
2025-02-21 (Friday)	19,462,079	GBP 22,254,887	GBP 22,254,887	0	GBP -136,235	GBP 1.1435	GBP 1.1505
2025-02-20 (Thursday)	19,462,079	GBP 22,391,122	GBP 22,391,122	0	GBP 311,393	GBP 1.1505	GBP 1.1345
2025-02-19 (Wednesday)	19,462,079	GBP 22,079,729	GBP 22,079,729	0	GBP -301,662	GBP 1.1345	GBP 1.15
2025-02-18 (Tuesday)	19,462,079	GBP 22,381,391	GBP 22,381,391	0	GBP -107,041	GBP 1.15	GBP 1.1555
2025-02-17 (Monday)	19,462,079	GBP 22,488,432	GBP 22,488,432	0	GBP -243,276	GBP 1.1555	GBP 1.168
2025-02-14 (Friday)	19,462,079	GBP 22,731,708	GBP 22,731,708	0	GBP -233,545	GBP 1.168	GBP 1.18
2025-02-13 (Thursday)	19,462,079	GBP 22,965,253	GBP 22,965,253	0	GBP 525,476	GBP 1.18	GBP 1.153
2025-02-12 (Wednesday)	19,462,079	GBP 22,439,777	GBP 22,439,777	0	GBP -340,586	GBP 1.153	GBP 1.1705
2025-02-11 (Tuesday)	19,462,079	GBP 22,780,363	GBP 22,780,363	0	GBP -437,897	GBP 1.1705	GBP 1.193
2025-02-10 (Monday)	19,462,079	GBP 23,218,260	GBP 23,218,260	0	GBP 544,938	GBP 1.193	GBP 1.165
2025-02-07 (Friday)	19,462,079	GBP 22,673,322	GBP 22,673,322	0	GBP -661,711	GBP 1.165	GBP 1.199
2025-02-06 (Thursday)	19,462,079	GBP 23,335,033	GBP 23,335,033	0	GBP -58,386	GBP 1.199	GBP 1.202
2025-02-05 (Wednesday)	19,462,079	GBP 23,393,419	GBP 23,393,419	0	GBP 496,283	GBP 1.202	GBP 1.1765
2025-02-04 (Tuesday)	19,462,079	GBP 22,897,136	GBP 22,897,136	0	GBP -272,469	GBP 1.1765	GBP 1.1905
2025-02-03 (Monday)	19,462,079	GBP 23,169,605	GBP 23,169,605	0	GBP -233,545	GBP 1.1905	GBP 1.2025
2025-01-31 (Friday)	19,462,079	GBP 23,403,150	GBP 23,403,150	0	GBP -136,235	GBP 1.2025	GBP 1.2095
2025-01-30 (Thursday)	19,462,079	GBP 23,539,385	GBP 23,539,385	0	GBP 437,897	GBP 1.2095	GBP 1.187
2025-01-29 (Wednesday)	19,462,079	GBP 23,101,488	GBP 23,101,488	0	GBP -321,124	GBP 1.187	GBP 1.2035
2025-01-28 (Tuesday)	19,462,079	GBP 23,422,612	GBP 23,422,612	0	GBP 428,166	GBP 1.2035	GBP 1.1815
2025-01-27 (Monday)	19,462,079	GBP 22,994,446	GBP 22,994,446	0	GBP 311,393	GBP 1.1815	GBP 1.1655
2025-01-24 (Friday)	19,462,079	GBP 22,683,053	GBP 22,683,053	0	GBP -398,973	GBP 1.1655	GBP 1.186
2025-01-23 (Thursday)	19,462,079	GBP 23,082,026	GBP 23,082,026	0	GBP 710,366	GBP 1.186	GBP 1.1495
2025-01-22 (Wednesday)	19,462,079	GBP 22,371,660	GBP 22,371,660
2025-01-21 (Tuesday)	19,462,079	GBP 22,585,743	GBP 22,585,743
2025-01-20 (Monday)	19,462,079	GBP 22,556,550	GBP 22,556,550
2025-01-17 (Friday)	19,462,079	GBP 22,235,425	GBP 22,235,425
2025-01-16 (Thursday)	19,462,079	GBP 21,612,639	GBP 21,612,639
2025-01-15 (Wednesday)	19,462,079	GBP 22,254,887	GBP 22,254,887
2025-01-14 (Tuesday)	19,462,079	GBP 21,233,128	GBP 21,233,128
2025-01-13 (Monday)	19,462,079	GBP 21,087,163	GBP 21,087,163
2025-01-10 (Friday)	19,462,079	GBP 21,281,783	GBP 21,281,783
2025-01-09 (Thursday)	19,462,079	GBP 21,709,949	GBP 21,709,949
2025-01-09 (Thursday)	19,462,079	GBP 21,709,949	GBP 21,709,949
2025-01-09 (Thursday)	19,462,079	GBP 21,709,949	GBP 21,709,949
2025-01-08 (Wednesday)	19,462,079	GBP 21,456,942	GBP 21,456,942
2025-01-08 (Wednesday)	19,462,079	GBP 21,456,942	GBP 21,456,942
2025-01-08 (Wednesday)	19,462,079	GBP 21,456,942	GBP 21,456,942
2024-12-26 (Thursday)	19,462,079	GBP 23,646,426	GBP 23,646,426
2024-12-24 (Tuesday)	19,462,079	GBP 23,646,426	GBP 23,646,426
2024-12-23 (Monday)	19,462,079	GBP 23,763,198	GBP 23,763,198
2024-12-20 (Friday)	19,462,079	GBP 23,772,930	GBP 23,772,930
2024-12-19 (Thursday)	19,462,079	GBP 23,685,350	GBP 23,685,350
2024-12-18 (Wednesday)	19,462,079	GBP 24,327,599	GBP 24,327,599
2024-12-06 (Friday)	19,649,717	GBP 25,210,587	GBP 25,210,587	0	GBP 58,949	GBP 1.283	GBP 1.28
2024-12-05 (Thursday)	19,649,717	GBP 25,151,638	GBP 25,151,638	0	GBP -275,096	GBP 1.28	GBP 1.294
2024-12-04 (Wednesday)	19,649,717	GBP 25,426,734	GBP 25,426,734	0	GBP 294,746	GBP 1.294	GBP 1.279
2024-12-03 (Tuesday)	19,649,717	GBP 25,131,988	GBP 25,131,988	0	GBP -245,622	GBP 1.279	GBP 1.2915
2024-12-02 (Monday)	19,649,717	GBP 25,377,610	GBP 25,377,610	-71,100	GBP -456,660	GBP 1.2915	GBP 1.31
2024-11-29 (Friday)	19,720,817	GBP 25,834,270	GBP 25,834,270	0	GBP 246,510	GBP 1.31	GBP 1.2975
2024-11-28 (Thursday)	19,720,817	GBP 25,587,760	GBP 25,587,760	0	GBP -207,069	GBP 1.2975	GBP 1.308
2024-11-27 (Wednesday)	19,720,817	GBP 25,794,829	GBP 25,794,829	0	GBP 187,348	GBP 1.308	GBP 1.2985
2024-11-26 (Tuesday)	19,720,817	GBP 25,607,481	GBP 25,607,481	-142,250	GBP -403,205	GBP 1.2985	GBP 1.3095
2024-11-25 (Monday)	19,863,067	GBP 26,010,686	GBP 26,010,686	0	GBP 258,220	GBP 1.3095	GBP 1.2965
2024-11-22 (Friday)	19,863,067	GBP 25,752,466	GBP 25,752,466	0	GBP 496,576	GBP 1.2965	GBP 1.2715
2024-11-21 (Thursday)	19,863,067	GBP 25,255,890	GBP 25,255,890	-227,680	GBP -279,449	GBP 1.2715	GBP 1.271
2024-11-20 (Wednesday)	20,090,747	GBP 25,535,339	GBP 25,535,339	0	GBP -582,632	GBP 1.271	GBP 1.3
2024-11-19 (Tuesday)	20,090,747	GBP 26,117,971	GBP 26,117,971	0	GBP 170,771	GBP 1.3	GBP 1.2915
2024-11-18 (Monday)	20,090,747	GBP 25,947,200	GBP 25,947,200	0	GBP -1,034,673	GBP 1.2915	GBP 1.343
2024-11-12 (Tuesday)	20,090,747	GBP 26,981,873	GBP 26,981,873	0	GBP -652,950	GBP 1.343	GBP 1.3755
2024-11-11 (Monday)	20,090,747	GBP 27,634,823	GBP 27,634,823	0	GBP 0	GBP 1.3755	GBP 1.3755
2024-11-11 (Monday)	20,090,747	GBP 27,634,823	GBP 27,634,823	0	GBP 0	GBP 1.3755	GBP 1.3755
2024-11-08 (Friday)	20,090,747	GBP 27,634,823	GBP 27,634,823	0	GBP -472,132	GBP 1.3755	GBP 1.399
2024-11-07 (Thursday)	20,090,747	GBP 28,106,955	GBP 28,106,955	0	GBP 50,227	GBP 1.399	GBP 1.3965
2024-11-06 (Wednesday)	20,090,747	GBP 28,056,728	GBP 28,056,728	0	GBP -1,195,400	GBP 1.3965	GBP 1.456
2024-11-05 (Tuesday)	20,090,747	GBP 29,252,128	GBP 29,252,128	0	GBP -110,499	GBP 1.456	GBP 1.4615
2024-11-04 (Monday)	20,090,747	GBP 29,362,627	GBP 29,362,627	0	GBP -251,134	GBP 1.4615	GBP 1.474
2024-11-01 (Friday)	20,090,747	GBP 29,613,761	GBP 29,613,761	0	GBP 220,998	GBP 1.474	GBP 1.463
2024-10-31 (Thursday)	20,090,747	GBP 29,392,763	GBP 29,392,763	0	GBP -2,109,528	GBP 1.463	GBP 1.568
2024-10-30 (Wednesday)	20,090,747	GBP 31,502,291	GBP 31,502,291	0	GBP 160,726	GBP 1.568	GBP 1.56
2024-10-29 (Tuesday)	20,090,747	GBP 31,341,565	GBP 31,341,565	0	GBP -401,815	GBP 1.56	GBP 1.58
2024-10-28 (Monday)	20,090,747	GBP 31,743,380	GBP 31,743,380	0	GBP 622,813	GBP 1.58	GBP 1.549
2024-10-25 (Friday)	20,090,747	GBP 31,120,567	GBP 31,120,567	0	GBP -180,817	GBP 1.549	GBP 1.558
2024-10-24 (Thursday)	20,090,747	GBP 31,301,384	GBP 31,301,384	0	GBP -341,543	GBP 1.558	GBP 1.575
2024-10-23 (Wednesday)	20,090,747	GBP 31,642,927	GBP 31,642,927	0	GBP -20,090	GBP 1.575	GBP 1.576
2024-10-22 (Tuesday)	20,090,747	GBP 31,663,017	GBP 31,663,017	0	GBP -552,496	GBP 1.576	GBP 1.6035
2024-10-21 (Monday)	20,090,747	GBP 32,215,513	GBP 32,215,513	0	GBP -522,359	GBP 1.6035	GBP 1.6295
2024-10-18 (Friday)	20,090,747	GBP 32,737,872	GBP 32,737,872

Share Trades of TW.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	-71,100	131.250	127.631	127.993	GBP -9,100,295	1.42 Loss of -8,999,524 on sale
2024-11-26	SELL	-142,250	131.762	129.550	129.771	GBP -18,459,953	1.44 Loss of -18,255,525 on sale
2024-11-21	SELL	-227,680	128.100	126.500	126.660	GBP -28,837,949	1.46 Loss of -28,505,809 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 TW.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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