Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for BFB

Show aggregate BFB holdings

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) BFB holdings

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-12-18 (Thursday)	296,257	USD 8,549,977	USD 8,549,977	-597	USD -11,292	USD 28.86	USD 28.84
2025-12-17 (Wednesday)	296,854	USD 8,561,269	USD 8,561,269	3,980	USD -345,029	USD 28.84	USD 30.41
2025-12-16 (Tuesday)	292,874	USD 8,906,298	USD 8,906,298	0	USD 11,715	USD 30.41	USD 30.37
2025-12-15 (Monday)	292,874	USD 8,894,583	USD 8,894,583	2,786	USD -28,524	USD 30.37	USD 30.76
2025-12-12 (Friday)	290,088	USD 8,923,107	USD 8,923,107	1,592	USD 14,351	USD 30.76	USD 30.88
2025-12-11 (Thursday)	288,496	USD 8,908,756	USD 8,908,756	398	USD 156,339	USD 30.88	USD 30.38
2025-12-10 (Wednesday)	288,098	USD 8,752,417	USD 8,752,417	0	USD 210,311	USD 30.38	USD 29.65
2025-12-09 (Tuesday)	288,098	USD 8,542,106	USD 8,542,106	0	USD -144,049	USD 29.65	USD 30.15
2025-12-08 (Monday)	288,098	USD 8,686,155	USD 8,686,155	0	USD -72,024	USD 30.15	USD 30.4
2025-12-05 (Friday)	288,098	USD 8,758,179	USD 8,758,179	398	USD 213,489	USD 30.4	USD 29.7
2025-12-04 (Thursday)	287,700	USD 8,544,690	USD 8,544,690	199	USD -106,215	USD 29.7	USD 30.09
2025-12-03 (Wednesday)	287,501	USD 8,650,905	USD 8,650,905	796	USD 81,293	USD 30.09	USD 29.89
2025-12-02 (Tuesday)	286,705	USD 8,569,612	USD 8,569,612	0	USD 48,739	USD 29.89	USD 29.72

Share Trades of BFB by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-597			28.860*		33.47 Profit of 19,982 on sale
2025-12-17	BUY	3,980			28.840*		33.49
2025-12-15	BUY	2,786			30.370*		33.51
2025-12-12	BUY	1,592			30.760*		33.53
2025-12-11	BUY	398			30.880*		33.54
2025-12-05	BUY	398			30.400*		33.59
2025-12-04	BUY	199			29.700*		33.61
2025-12-03	BUY	796			30.090*		33.63
2025-12-01	BUY	3,173			29.720*		33.66
2025-11-27	BUY	3,564			28.640*		33.68
2025-11-21	BUY	396			28.450*		33.70
2025-11-11	SELL	-198			27.820*		33.86 Profit of 6,705 on sale
2025-11-07	BUY	1,386			26.600*		33.93
2025-11-05	SELL	-13,464			27.070*		33.99 Profit of 457,651 on sale
2025-10-29	SELL	-10,659			26.790*		34.15 Profit of 364,011 on sale
2025-10-24	SELL	-2,170			27.950*		34.23 Profit of 74,289 on sale
2025-10-23	SELL	-398			28.110*		34.26 Profit of 13,637 on sale
2025-10-22	BUY	597			28.090*		34.29
2025-10-20	SELL	-6,965			28.930*		34.35 Profit of 239,217 on sale
2025-10-16	SELL	-1,000			28.280*		34.37 Profit of 34,375 on sale
2025-10-15	SELL	-2,475			27.160*		34.41 Profit of 85,164 on sale
2025-10-03	BUY	796			27.970*		34.51
2025-10-02	SELL	-7,960			27.680*		34.54 Profit of 274,963 on sale
2025-10-01	SELL	-7,647			27.550*		34.58 Profit of 264,417 on sale
2025-09-30	SELL	-199			27.080*		34.62 Profit of 6,888 on sale
2025-09-29	SELL	-2,616			27.070*		34.65 Profit of 90,653 on sale
2025-09-26	SELL	-199			27.100*		34.69 Profit of 6,904 on sale
2025-09-25	BUY	2,587			26.740*		34.73
2025-09-24	BUY	16,460			27.640*		34.77
2025-09-18	BUY	378			27.480*		34.81
2025-08-18	BUY	346			30.500*		34.91
2025-08-12	SELL	-188			30.530*		35.00 Profit of 6,580 on sale
2025-07-31	SELL	-7,825			28.850*		35.03 Profit of 274,124 on sale
2025-07-29	BUY	205			30.340*		35.09
2025-07-23	SELL	-579			30.900*		35.16 Profit of 20,357 on sale
2025-07-22	SELL	-1,158			30.190*		35.19 Profit of 40,745 on sale
2025-07-21	SELL	-386			28.350*		35.22 Profit of 13,596 on sale
2025-07-15	SELL	-386			27.490*		35.31 Profit of 13,630 on sale
2025-07-14	SELL	-965			28.220*		35.35 Profit of 34,113 on sale
2025-07-11	SELL	-579			29.010*		35.39 Profit of 20,489 on sale
2025-07-10	SELL	-2,316			29.090*		35.42 Profit of 82,037 on sale
2025-07-09	SELL	-772			28.320*		35.46 Profit of 27,377 on sale
2025-07-08	SELL	-2,509			28.470*		35.50 Profit of 89,078 on sale
2025-07-03	SELL	-3,281			28.270*		35.63 Profit of 116,914 on sale
2025-07-02	SELL	-595			28.710*		35.67 Profit of 21,226 on sale
2025-06-30	BUY	8,860			26.910*		35.73
2025-06-27	SELL	-9,261			26.460*		35.78 Profit of 331,381 on sale
2025-06-25	BUY	189			26.060*		35.90
2025-06-24	SELL	-6,993			26.290*		35.96 Profit of 251,455 on sale
2025-06-23	SELL	-189			26.480*		36.02 Profit of 6,807 on sale
2025-06-20	BUY	79,467			25.680*		36.08
2025-06-18	SELL	-882			25.650*		36.21 Profit of 31,938 on sale
2025-06-17	SELL	-1,617			25.810*		36.28 Profit of 58,658 on sale
2025-06-11	SELL	-441			27.500*		36.39 Profit of 16,048 on sale
2025-06-10	SELL	-1,029			27.770*		36.44 Profit of 37,501 on sale
2025-06-06	SELL	-294			28.110*		36.56 Profit of 10,747 on sale
2025-06-05	SELL	-2,482			27.250*		36.62 Profit of 90,881 on sale
2025-06-02	SELL	-11,826			33.200*		36.68 Profit of 433,830 on sale
2025-05-30	SELL	-2,628			33.340*		36.71 Profit of 96,466 on sale
2025-05-29	SELL	-292			34.090*		36.72 Profit of 10,724 on sale
2025-05-27	SELL	-292			34.560*		36.76 Profit of 10,734 on sale
2025-05-23	SELL	-438			33.940*		36.80 Profit of 16,118 on sale
2025-05-16	SELL	-2,190			36.090*		36.86 Profit of 80,713 on sale
2025-05-15	SELL	-438			35.580*		36.86 Profit of 16,147 on sale
2025-05-13	SELL	-146			34.940*		36.89 Profit of 5,386 on sale
2025-05-12	SELL	-1,015			35.280*		36.91 Profit of 37,459 on sale
2025-05-09	SELL	-870			34.660*		36.92 Profit of 32,122 on sale
2025-05-08	SELL	-4,205			34.770*		36.94 Profit of 155,326 on sale
2025-05-07	SELL	-290			34.460*		36.96 Profit of 10,718 on sale
2025-05-06	BUY	96			34.400*		36.98
2025-05-01	BUY	5,510			34.160*		37.04
2025-04-30	BUY	3,045			34.840*		37.06
2025-04-29	SELL	-580			34.340*		37.08 Profit of 21,505 on sale
2025-04-28	SELL	-725			34.110*		37.10 Profit of 26,898 on sale
2025-04-25	BUY	292			33.960*		37.13
2025-04-24	SELL	-146			34.610*		37.15 Profit of 5,423 on sale
2025-04-22	SELL	-19,564			34.710*		37.19 Profit of 727,545 on sale
2025-04-17	SELL	-8,906			33.790*		37.27 Profit of 331,935 on sale
2025-04-16	BUY	292			33.020*		37.31
2025-04-15	BUY	292			33.440*		37.34
2025-04-10	SELL	-9,198			33.640*		37.43 Profit of 344,242 on sale
2025-04-09	BUY	730			34.120*		37.46
2025-04-08	BUY	146			31.460*		37.51
2025-04-07	BUY	2,610			32.760*		37.55
2025-04-04	BUY	1,595			32.020*		37.60
2025-04-02	BUY	1,015			34.510*		37.63
2025-04-01	BUY	11,299			33.500*		37.67
2025-03-31	BUY	8,222			33.940*		37.71
2025-03-25	BUY	143			33.700*		37.84
2025-03-21	BUY	57,227			34.650*		37.92
2025-03-20	BUY	228			34.920*		37.95
2025-03-18	BUY	570			35.290*		38.00
2025-03-17	BUY	59			35.770*		38.03
2025-03-14	SELL	-60			34.790*		38.06 Profit of 2,284 on sale
2025-03-13	SELL	-7,625			34.750*		38.10 Profit of 290,491 on sale
2025-03-12	BUY	1,356			34.200*		38.14
2025-03-11	BUY	1,356			36.030*		38.16
2025-03-07	BUY	452			36.930*		38.18
2025-03-06	BUY	1,582			35.780*		38.20
2025-03-05	BUY	8,588			35.990*		38.23
2025-03-04	BUY	452			32.690*		38.29
2025-03-03	BUY	565			33.040*		38.35
2025-02-28	BUY	1,140			33.110*		38.42
2025-02-27	BUY	1,053			33.070*		38.48
2025-02-26	SELL	-615			32.960*		38.55 Profit of 23,706 on sale
2025-02-25	SELL	-117			33.230*		38.61 Profit of 4,518 on sale
2025-02-24	BUY	118			32.820*		38.68
2025-02-20	SELL	-1,521			30.980*		38.86 Profit of 59,113 on sale
2025-02-19	BUY	468			31.000*		38.97
2025-02-18	BUY	480			30.920*		39.07
2025-02-13	BUY	13,338			31.360*		39.39
2025-02-12	BUY	3,978			30.650*		39.51
2025-02-11	BUY	3,276			31.360*		39.62
2025-02-07	BUY	351			30.840*		39.87
2025-02-06	BUY	4,680			31.260*		39.99
2025-02-05	BUY	2,340			31.100*		40.12
2025-02-04	BUY	1,755			31.680*		40.25
2025-02-03	SELL	-10,179			31.910*		40.37 Profit of 410,976 on sale
2025-01-31	BUY	936			33.010*		40.49
2025-01-30	BUY	117			33.200*		40.60
2025-01-29	BUY	1,989			32.620*		40.73
2025-01-28	BUY	702			33.060*		40.85
2025-01-27	BUY	702			34.490*		40.96
2025-01-24	BUY	702			33.920*		41.07
2025-01-23	BUY	1,989			33.150*		41.21
2025-01-22	BUY	1,170			33.030*		41.35
2025-01-21	BUY	6,903			33.800*		41.48
2025-01-17	BUY	1,404			34.290*		41.74
2025-01-15	BUY	702			33.690*		42.04
2025-01-13	BUY	1,989			34.470*		42.34
2025-01-10	BUY	1,506			33.860*		42.51
2024-12-31	BUY	348			37.980*		43.00
2024-12-30	BUY	464			37.720*		43.12
2024-12-27	BUY	2,246			38.820*		43.22
2024-12-23	BUY	696			40.160*		43.47
2024-12-20	BUY	18,327			41.280*		43.52
2024-12-19	BUY	1,284			41.360*		43.58
2024-12-17	BUY	970			42.740*		43.66
2024-12-16	BUY	318			43.700*		43.66
2024-12-13	BUY	530			44.980*		43.62
2024-12-11	BUY	318			44.980*		43.58
2024-12-10	BUY	212			45.180*		43.53
2024-12-09	BUY	212			45.220*		43.48
2024-12-05	SELL	-636			45.380*		43.39 Profit of 27,594 on sale
2024-12-04	BUY	109			41.000*		43.47
2024-12-02	BUY	424			42.180*		43.59
2024-11-29	BUY	1,908			42.080*		43.65
2024-11-27	BUY	424			41.700*		43.82
2024-11-26	BUY	1,060			41.370*		43.92
2024-11-25	BUY	13,020			42.570*		43.98
2024-11-22	BUY	318			41.370*		44.11
2024-11-21	BUY	315			40.690*		44.28
2024-11-20	BUY	1,365			40.300*		44.49
2024-11-19	SELL	-1,365			40.220*		44.72 Profit of 61,050 on sale
2024-11-18	BUY	6,300			40.410*		44.98
2024-11-12	BUY	1,248			40.660*		45.25
2024-11-11	BUY	312			40.980*		45.53
2024-11-08	BUY	1,255			40.770*		45.87
2024-11-07	BUY	2,122			41.690*		46.20
2024-11-06	BUY	936			41.650*		46.57
2024-11-05	BUY	208			43.740*		46.83
2024-11-04	BUY	1,085			43.790*		47.14
2024-11-01	BUY	520			43.590*		47.53
2024-10-31	SELL	-3,736			44.030*		47.97 Profit of 179,207 on sale
2024-10-30	BUY	321			45.440*		48.33
2024-10-29	BUY	2,033			46.730*		48.59
2024-10-25	BUY	428			48.370*		48.71
2024-10-24	BUY	321			48.980*		48.62
2024-10-22	BUY	642			48.720*		48.36
2024-10-21	BUY	535			48.360*		0.00

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 BFB

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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Note: 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.

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