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 CBPOE

Show aggregate CBPOE holdings

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

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-09-18 (Thursday)	39,427	USD 9,242,872	USD 9,242,872	46	USD -88,850	USD 234.43	USD 236.96
2025-09-17 (Wednesday)	39,381	USD 9,331,722	USD 9,331,722	0	USD 126,807	USD 236.96	USD 233.74
2025-09-16 (Tuesday)	39,381	USD 9,204,915	USD 9,204,915	0	USD -13,783	USD 233.74	USD 234.09
2025-09-15 (Monday)	39,381	USD 9,218,698	USD 9,218,698
2025-09-12 (Friday)	39,381	USD 9,223,424	USD 9,223,424
2025-09-10 (Wednesday)	39,381	USD 9,235,238	USD 9,235,238
2025-09-09 (Tuesday)	39,404	USD 9,158,672	USD 9,158,672
2025-09-08 (Monday)	39,404	USD 9,235,115	USD 9,235,115

Share Trades of CBPOE by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	46			234.430*		221.38
2025-08-18	BUY	42			245.960*		220.98
2025-08-12	SELL	-23			248.520*		220.20 Profit of 5,065 on sale
2025-07-29	BUY	25			239.760*		219.72
2025-07-23	SELL	-69			240.750*		219.16 Profit of 15,122 on sale
2025-07-22	SELL	-138			241.180*		218.98 Profit of 30,219 on sale
2025-07-21	SELL	-46			236.260*		218.84 Profit of 10,067 on sale
2025-07-15	SELL	-46			233.950*		218.56 Profit of 10,054 on sale
2025-07-14	SELL	-115			235.960*		218.41 Profit of 25,118 on sale
2025-07-11	SELL	-69			235.010*		218.27 Profit of 15,061 on sale
2025-07-10	SELL	-276			234.430*		218.14 Profit of 60,206 on sale
2025-07-09	SELL	-92			232.060*		218.02 Profit of 20,057 on sale
2025-07-08	SELL	-299			232.540*		217.89 Profit of 65,149 on sale
2025-07-03	SELL	-391			231.370*		217.49 Profit of 85,040 on sale
2025-07-02	SELL	-71			231.350*		217.37 Profit of 15,433 on sale
2025-06-27	SELL	-1,127			229.000*		217.12 Profit of 244,691 on sale
2025-06-25	BUY	23			230.400*		216.91
2025-06-24	SELL	-851			229.270*		216.79 Profit of 184,490 on sale
2025-06-23	SELL	-23			230.120*		216.67 Profit of 4,983 on sale
2025-06-20	BUY	46			225.850*		216.58
2025-06-18	SELL	-138			227.600*		216.36 Profit of 29,858 on sale
2025-06-17	SELL	-253			225.410*		216.27 Profit of 54,717 on sale
2025-06-11	SELL	-69			222.890*		216.10 Profit of 14,911 on sale
2025-06-10	SELL	-161			221.100*		216.05 Profit of 34,784 on sale
2025-06-06	SELL	-46			222.600*		215.95 Profit of 9,934 on sale
2025-06-05	SELL	-391			222.750*		215.88 Profit of 84,407 on sale
2025-06-02	SELL	-1,863			231.100*		215.50 Profit of 401,478 on sale
2025-05-30	SELL	-414			229.120*		215.35 Profit of 89,155 on sale
2025-05-29	SELL	-46			227.240*		215.22 Profit of 9,900 on sale
2025-05-27	SELL	-46			231.260*		214.91 Profit of 9,886 on sale
2025-05-23	SELL	-69			231.580*		214.53 Profit of 14,802 on sale
2025-05-16	SELL	-345			220.950*		213.84 Profit of 73,776 on sale
2025-05-15	SELL	-69			219.140*		213.78 Profit of 14,751 on sale
2025-05-13	SELL	-23			220.380*		213.69 Profit of 4,915 on sale
2025-05-12	SELL	-161			221.120*		213.60 Profit of 34,389 on sale
2025-05-09	SELL	-138			231.710*		213.36 Profit of 29,444 on sale
2025-05-08	SELL	-667			228.140*		213.16 Profit of 142,180 on sale
2025-05-07	SELL	-46			234.230*		212.88 Profit of 9,792 on sale
2025-05-06	BUY	16			233.320*		212.60
2025-05-01	BUY	874			221.210*		212.01
2025-04-30	BUY	483			221.800*		211.86
2025-04-29	SELL	-92			217.050*		211.79 Profit of 19,484 on sale
2025-04-28	SELL	-115			212.190*		211.78 Profit of 24,355 on sale
2025-04-25	BUY	46			213.590*		211.75
2025-04-24	SELL	-23			212.680*		211.74 Profit of 4,870 on sale
2025-04-22	SELL	-3,082			214.070*		211.71 Profit of 652,484 on sale
2025-04-17	SELL	-1,403			217.070*		211.48 Profit of 296,713 on sale
2025-04-16	BUY	46			217.970*		211.37
2025-04-15	BUY	46			217.950*		211.26
2025-04-10	SELL	-1,449			210.020*		211.11 Profit of 305,894 on sale
2025-04-09	BUY	115			205.810*		211.21
2025-04-08	BUY	23			208.130*		211.26
2025-04-07	BUY	414			207.270*		211.34
2025-04-04	BUY	253			215.090*		211.27
2025-04-02	BUY	161			224.480*		211.00
2025-04-01	BUY	1,817			225.040*		210.72
2025-03-31	BUY	69			226.290*		210.39
2025-03-25	BUY	23			214.220*		209.63
2025-03-21	SELL	-5,151			214.770*		209.43 Profit of 1,078,758 on sale
2025-03-20	BUY	52			219.420*		209.18
2025-03-18	BUY	130			219.660*		208.69
2025-03-17	BUY	21			215.890*		208.50
2025-03-14	SELL	-5			213.950*		208.36 Profit of 1,042 on sale
2025-03-13	SELL	-1,625			215.130*		208.17 Profit of 338,274 on sale
2025-03-12	BUY	312			208.500*		208.16
2025-03-11	BUY	312			211.160*		208.07
2025-03-07	BUY	104			213.000*		207.58
2025-03-06	BUY	364			213.000*		207.40
2025-03-05	BUY	1,976			212.370*		207.23
2025-03-04	BUY	104			211.320*		207.09
2025-03-03	BUY	130			214.960*		206.81
2025-02-28	BUY	260			210.800*		206.66
2025-02-27	BUY	234			208.000*		206.61
2025-02-26	SELL	-135			205.310*		206.67 Profit of 27,900 on sale
2025-02-25	SELL	-26			208.060*		206.61 Profit of 5,372 on sale
2025-02-24	BUY	26			210.790*		206.43
2025-02-20	SELL	-338			208.910*		206.09 Profit of 69,659 on sale
2025-02-19	BUY	104			210.250*		205.89
2025-02-18	BUY	106			207.020*		205.83
2025-02-13	BUY	2,964			208.230*		206.11
2025-02-12	BUY	884			212.040*		205.72
2025-02-11	BUY	728			208.000*		205.55
2025-02-07	BUY	78			211.170*		204.74
2025-02-06	BUY	1,040			207.000*		204.53
2025-02-05	BUY	520			208.280*		204.16
2025-02-04	BUY	390			209.190*		203.60
2025-02-03	SELL	-2,262			209.550*		202.86 Profit of 458,861 on sale
2025-01-31	BUY	208			204.330*		202.65
2025-01-30	BUY	26			205.910*		202.10
2025-01-29	BUY	442			204.020*		201.72
2025-01-28	BUY	156			203.630*		201.24
2025-01-27	BUY	156			205.440*		199.84
2025-01-24	BUY	156			200.180*		199.67
2025-01-23	BUY	442			201.610*		197.73
2025-01-22	BUY	260			197.730*		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 CBPOE

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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