Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

Holdings detail for BFB

Show aggregate BFB holdings

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-09-30 (Tuesday)	333,401	USD 9,028,499	USD 9,028,499
2025-09-29 (Monday)	333,600	USD 9,030,552	USD 9,030,552	-2,616	USD -80,902	USD 27.07	USD 27.1
2025-09-26 (Friday)	336,216	USD 9,111,454	USD 9,111,454	-199	USD 115,717	USD 27.1	USD 26.74
2025-09-25 (Thursday)	336,415	USD 8,995,737	USD 8,995,737	2,587	USD -231,269	USD 26.74	USD 27.64
2025-09-24 (Wednesday)	333,828	USD 9,227,006	USD 9,227,006	16,460	USD 505,733	USD 27.64	USD 27.48
2025-09-18 (Thursday)	317,368	USD 8,721,273	USD 8,721,273	378	USD 26,237	USD 27.48	USD 27.43
2025-09-17 (Wednesday)	316,990	USD 8,695,036	USD 8,695,036	0	USD 34,869	USD 27.43	USD 27.32
2025-09-16 (Tuesday)	316,990	USD 8,660,167	USD 8,660,167	0	USD -12,679	USD 27.32	USD 27.36
2025-09-15 (Monday)	316,990	USD 8,672,846	USD 8,672,846

Share Trades of BFB by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-29	SELL	-2,616			27.070*		34.64 Profit of 90,609 on sale
2025-09-26	SELL	-199			27.100*		34.67 Profit of 6,900 on sale
2025-09-25	BUY	2,587			26.740*		34.71
2025-09-24	BUY	16,460			27.640*		34.75
2025-09-18	BUY	378			27.480*		34.79
2025-09-10	SELL	-188			27.270*		34.94 Profit of 6,569 on sale
2025-09-08	SELL	-188			27.590*		35.02 Profit of 6,584 on sale
2025-08-21	BUY	376			30.460*		35.05
2025-08-19	BUY	346			30.580*		35.10
2025-07-31	SELL	-7,825			28.850*		35.15 Profit of 275,084 on sale
2025-07-29	BUY	205			30.340*		35.21
2025-07-23	SELL	-579			30.900*		35.28 Profit of 20,429 on sale
2025-07-22	SELL	-1,158			30.190*		35.31 Profit of 40,891 on sale
2025-07-21	SELL	-386			28.350*		35.35 Profit of 13,646 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 82,040 on sale
2025-07-09	SELL	-772			28.320*		35.46 Profit of 27,378 on sale
2025-07-08	SELL	-2,509			28.470*		35.50 Profit of 89,081 on sale
2025-07-03	SELL	-3,281			28.270*		35.63 Profit of 116,918 on sale
2025-07-02	SELL	-595			28.710*		35.68 Profit of 21,227 on sale
2025-06-30	BUY	8,860			26.910*		35.73
2025-06-27	SELL	-9,261			26.460*		35.78 Profit of 331,392 on sale
2025-06-25	BUY	189			26.060*		35.90
2025-06-24	SELL	-6,993			26.290*		35.96 Profit of 251,463 on sale
2025-06-18	SELL	-882			25.650*		36.09 Profit of 31,828 on sale
2025-06-17	SELL	-1,617			25.810*		36.15 Profit of 58,455 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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