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
2026-02-09 (Monday)	308,546	USD 9,095,936	USD 9,095,936	2,184	USD 73,575	USD 29.48	USD 29.45
2026-02-06 (Friday)	306,362	USD 9,022,361	USD 9,022,361	8,096	USD 933,387	USD 29.45	USD 27.12
2026-02-02 (Monday)	298,266	USD 8,088,974	USD 8,088,974	920	USD -49,386	USD 27.12	USD 27.37
2026-01-30 (Friday)	297,346	USD 8,138,360	USD 8,138,360	1,281	USD 174,211	USD 27.37	USD 26.9
2026-01-29 (Thursday)	296,065	USD 7,964,149	USD 7,964,149	732	USD 193,938	USD 26.9	USD 26.31
2026-01-28 (Wednesday)	295,333	USD 7,770,211	USD 7,770,211	200	USD -130,499	USD 26.31	USD 26.77
2026-01-27 (Tuesday)	295,133	USD 7,900,710	USD 7,900,710	0	USD -188,886	USD 26.77	USD 27.41
2026-01-26 (Monday)	295,133	USD 8,089,596	USD 8,089,596	0	USD -47,221	USD 27.41	USD 27.57
2026-01-23 (Friday)	295,133	USD 8,136,817	USD 8,136,817	2,833	USD -27,122	USD 27.57	USD 27.93

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
2026-02-09	BUY	2,184			29.480*		-
2026-02-06	BUY	8,096			29.450*		-
2026-02-02	BUY	920			27.120*		-
2026-01-30	BUY	1,281			27.370*		-
2026-01-29	BUY	732			26.900*		-
2026-01-28	BUY	200			26.310*		-
2026-01-23	BUY	2,833			27.570*		-
2026-01-22	BUY	4,026			27.930*		-
2026-01-21	BUY	183			28.010*		-
2026-01-20	BUY	4,953			27.190*		-
2026-01-16	SELL	-2,013			26.400*		-
2026-01-15	BUY	4,392			27.420*		-
2026-01-13	BUY	915			26.350*		-
2026-01-09	SELL	-2,379			25.960*		-
2026-01-08	BUY	5,124			25.690*		-
2026-01-06	BUY	184			26.100*		-
2026-01-05	BUY	555			25.810*		-
2025-12-30	BUY	183			26.330*		-
2025-12-22	BUY	1,850			28.100*		-
2025-12-19	SELL	-21,930			28.500*		-
2025-12-18	SELL	-597			28.860*		-
2025-12-17	BUY	3,980			28.840*		-
2025-12-15	BUY	2,786			30.370*		-
2025-12-12	BUY	1,592			30.760*		-
2025-12-11	BUY	398			30.880*		-
2025-12-05	BUY	398			30.400*		-
2025-12-04	BUY	199			29.700*		-
2025-12-03	BUY	796			30.090*		-
2025-12-01	BUY	3,173			29.720*		-
2025-11-27	BUY	3,564			28.640*		-
2025-11-21	BUY	396			28.450*		-
2025-11-11	SELL	-198			27.820*		-
2025-11-07	BUY	1,386			26.600*		-
2025-11-05	SELL	-13,464			27.070*		-
2025-10-29	SELL	-10,659			26.790*		-
2025-10-24	SELL	-2,170			27.950*		-
2025-10-23	SELL	-398			28.110*		-
2025-10-22	BUY	597			28.090*		-
2025-10-20	SELL	-6,965			28.930*		-
2025-10-16	SELL	-1,000			28.280*		-
2025-10-15	SELL	-2,475			27.160*		-
2025-10-03	BUY	796			27.970*		-
2025-10-02	SELL	-7,960			27.680*		-
2025-10-01	SELL	-7,647			27.550*		-
2025-09-30	SELL	-199			27.080*		-
2025-09-29	SELL	-2,616			27.070*		-
2025-09-26	SELL	-199			27.100*		-
2025-09-25	BUY	2,587			26.740*		-
2025-09-24	BUY	16,460			27.640*		-
2025-09-18	BUY	378			27.480*		-
2025-08-18	BUY	346			30.500*		-
2025-08-12	SELL	-188			30.530*		-
2025-07-31	SELL	-7,825			28.850*		-
2025-07-29	BUY	205			30.340*		-
2025-07-23	SELL	-579			30.900*		-
2025-07-22	SELL	-1,158			30.190*		-
2025-07-21	SELL	-386			28.350*		-
2025-07-15	SELL	-386			27.490*		-
2025-07-14	SELL	-965			28.220*		-
2025-07-11	SELL	-579			29.010*		-
2025-07-10	SELL	-2,316			29.090*		-
2025-07-09	SELL	-772			28.320*		-
2025-07-08	SELL	-2,509			28.470*		-
2025-07-03	SELL	-3,281			28.270*		-
2025-07-02	SELL	-595			28.710*		-
2025-06-30	BUY	8,860			26.910*		-
2025-06-27	SELL	-9,261			26.460*		-
2025-06-25	BUY	189			26.060*		-
2025-06-24	SELL	-6,993			26.290*		-
2025-06-23	SELL	-189			26.480*		-
2025-06-20	BUY	79,467			25.680*		-
2025-06-18	SELL	-882			25.650*		-
2025-06-17	SELL	-1,617			25.810*		-
2025-06-11	SELL	-441			27.500*		-
2025-06-10	SELL	-1,029			27.770*		-
2025-06-06	SELL	-294			28.110*		-
2025-06-05	SELL	-2,482			27.250*		-
2025-06-02	SELL	-11,826			33.200*		-
2025-05-30	SELL	-2,628			33.340*		-
2025-05-29	SELL	-292			34.090*		-
2025-05-27	SELL	-292			34.560*		-
2025-05-23	SELL	-438			33.940*		-
2025-05-16	SELL	-2,190			36.090*		-
2025-05-15	SELL	-438			35.580*		-
2025-05-13	SELL	-146			34.940*		-
2025-05-12	SELL	-1,015			35.280*		-
2025-05-09	SELL	-870			34.660*		-
2025-05-08	SELL	-4,205			34.770*		-
2025-05-07	SELL	-290			34.460*		-
2025-05-06	BUY	96			34.400*		-
2025-05-01	BUY	5,510			34.160*		-
2025-04-30	BUY	3,045			34.840*		-
2025-04-29	SELL	-580			34.340*		-
2025-04-28	SELL	-725			34.110*		-
2025-04-25	BUY	292			33.960*		-
2025-04-24	SELL	-146			34.610*		-
2025-04-22	SELL	-19,564			34.710*		-
2025-04-17	SELL	-8,906			33.790*		-
2025-04-16	BUY	292			33.020*		-
2025-04-15	BUY	292			33.440*		-
2025-04-10	SELL	-9,198			33.640*		-
2025-04-09	BUY	730			34.120*		-
2025-04-08	BUY	146			31.460*		-
2025-04-07	BUY	2,610			32.760*		-
2025-04-04	BUY	1,595			32.020*		-
2025-04-02	BUY	1,015			34.510*		-
2025-04-01	BUY	11,299			33.500*		-
2025-03-31	BUY	8,222			33.940*		-
2025-03-25	BUY	143			33.700*		-
2025-03-21	BUY	57,227			34.650*		-
2025-03-20	BUY	228			34.920*		-
2025-03-18	BUY	570			35.290*		-
2025-03-17	BUY	59			35.770*		-
2025-03-14	SELL	-60			34.790*		-
2025-03-13	SELL	-7,625			34.750*		-
2025-03-12	BUY	1,356			34.200*		-
2025-03-11	BUY	1,356			36.030*		-
2025-03-07	BUY	452			36.930*		-
2025-03-06	BUY	1,582			35.780*		-
2025-03-05	BUY	8,588			35.990*		-
2025-03-04	BUY	452			32.690*		-
2025-03-03	BUY	565			33.040*		-
2025-02-28	BUY	1,140			33.110*		-
2025-02-27	BUY	1,053			33.070*		-
2025-02-26	SELL	-615			32.960*		-
2025-02-25	SELL	-117			33.230*		-
2025-02-24	BUY	118			32.820*		-
2025-02-20	SELL	-1,521			30.980*		-
2025-02-19	BUY	468			31.000*		-
2025-02-18	BUY	480			30.920*		-
2025-02-13	BUY	13,338			31.360*		-
2025-02-12	BUY	3,978			30.650*		-
2025-02-11	BUY	3,276			31.360*		-
2025-02-07	BUY	351			30.840*		-
2025-02-06	BUY	4,680			31.260*		-
2025-02-05	BUY	2,340			31.100*		-
2025-02-04	BUY	1,755			31.680*		-
2025-02-03	SELL	-10,179			31.910*		-
2025-01-31	BUY	936			33.010*		-
2025-01-30	BUY	117			33.200*		-
2025-01-29	BUY	1,989			32.620*		-
2025-01-28	BUY	702			33.060*		-
2025-01-27	BUY	702			34.490*		-
2025-01-24	BUY	702			33.920*		-
2025-01-23	BUY	1,989			33.150*		-
2025-01-22	BUY	1,170			33.030*		-
2025-01-21	BUY	6,903			33.800*		-
2025-01-17	BUY	1,404			34.290*		-
2025-01-15	BUY	702			33.690*		-
2025-01-13	BUY	1,989			34.470*		-
2025-01-10	BUY	1,506			33.860*		-
2024-12-31	BUY	348			37.980*		-
2024-12-30	BUY	464			37.720*		-
2024-12-27	BUY	2,246			38.820*		-
2024-12-23	BUY	696			40.160*		-
2024-12-20	BUY	18,327			41.280*		-
2024-12-19	BUY	1,284			41.360*		-
2024-12-17	BUY	970			42.740*		-
2024-12-16	BUY	318			43.700*		-
2024-12-13	BUY	530			44.980*		-
2024-12-11	BUY	318			44.980*		-
2024-12-10	BUY	212			45.180*		-
2024-12-09	BUY	212			45.220*		-
2024-12-05	SELL	-636			45.380*		-
2024-12-04	BUY	109			41.000*		-
2024-12-02	BUY	424			42.180*		-
2024-11-29	BUY	1,908			42.080*		-
2024-11-27	BUY	424			41.700*		-
2024-11-26	BUY	1,060			41.370*		-
2024-11-25	BUY	13,020			42.570*		-
2024-11-22	BUY	318			41.370*		-
2024-11-21	BUY	315			40.690*		-
2024-11-20	BUY	1,365			40.300*		-
2024-11-19	SELL	-1,365			40.220*		-
2024-11-18	BUY	6,300			40.410*		-
2024-11-12	BUY	1,248			40.660*		-
2024-11-11	BUY	312			40.980*		-
2024-11-08	BUY	1,255			40.770*		-
2024-11-07	BUY	2,122			41.690*		-
2024-11-06	BUY	936			41.650*		-
2024-11-05	BUY	208			43.740*		-
2024-11-04	BUY	1,085			43.790*		-
2024-11-01	BUY	520			43.590*		-
2024-10-31	SELL	-3,736			44.030*		-
2024-10-30	BUY	321			45.440*		-
2024-10-29	BUY	2,033			46.730*		-
2024-10-25	BUY	428			48.370*		-
2024-10-24	BUY	321			48.980*		-
2024-10-22	BUY	642			48.720*		-
2024-10-21	BUY	535			48.360*		-

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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