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 CBPOE

Show aggregate CBPOE holdings

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-11-12 (Wednesday)	32,947	USD 8,595,213	USD 8,595,213	0	USD 53,703	USD 260.88	USD 259.25
2025-11-11 (Tuesday)	32,947	USD 8,541,510	USD 8,541,510	-23	USD -2,336	USD 259.25	USD 259.14
2025-11-10 (Monday)	32,970	USD 8,543,846	USD 8,543,846	0	USD 83,085	USD 259.14	USD 256.62
2025-11-07 (Friday)	32,970	USD 8,460,761	USD 8,460,761	161	USD 171,895	USD 256.62	USD 252.64
2025-11-06 (Thursday)	32,809	USD 8,288,866	USD 8,288,866	0	USD 40,683	USD 252.64	USD 251.4
2025-11-05 (Wednesday)	32,809	USD 8,248,183	USD 8,248,183	-1,564	USD -354,004	USD 251.4	USD 250.26
2025-11-04 (Tuesday)	34,373	USD 8,602,187	USD 8,602,187	0	USD 114,806	USD 250.26	USD 246.92
2025-11-03 (Monday)	34,373	USD 8,487,381	USD 8,487,381	0	USD 43,997	USD 246.92	USD 245.64
2025-10-31 (Friday)	34,373	USD 8,443,384	USD 8,443,384	0	USD 303,514	USD 245.64	USD 236.81
2025-10-30 (Thursday)	34,373	USD 8,139,870	USD 8,139,870	0	USD 141,960	USD 236.81	USD 232.68
2025-10-29 (Wednesday)	34,373	USD 7,997,910	USD 7,997,910	-1,235	USD -495,666	USD 232.68	USD 238.53
2025-10-28 (Tuesday)	35,608	USD 8,493,576	USD 8,493,576	0	USD 9,258	USD 238.53	USD 238.27
2025-10-27 (Monday)	35,608	USD 8,484,318	USD 8,484,318	0	USD -17,092	USD 238.27	USD 238.75

Share Trades of CBPOE by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-23			259.250*		225.38 Profit of 5,184 on sale
2025-11-07	BUY	161			256.620*		224.99
2025-11-05	SELL	-1,564			251.400*		224.66 Profit of 351,367 on sale
2025-10-29	SELL	-1,235			232.680*		224.10 Profit of 276,758 on sale
2025-10-24	SELL	-250			238.750*		223.82 Profit of 55,954 on sale
2025-10-23	SELL	-46			237.250*		223.73 Profit of 10,292 on sale
2025-10-22	BUY	69			237.350*		223.64
2025-10-20	SELL	-529			237.090*		223.49 Profit of 118,225 on sale
2025-10-17	SELL	-276			239.620*		223.38 Profit of 61,653 on sale
2025-10-16	SELL	-115			235.970*		223.30 Profit of 25,679 on sale
2025-10-15	SELL	-286			241.740*		223.17 Profit of 63,827 on sale
2025-10-13	SELL	-425			243.490*		222.93 Profit of 94,745 on sale
2025-10-03	BUY	92			239.540*		222.59
2025-10-02	SELL	-920			241.490*		222.46 Profit of 204,660 on sale
2025-10-01	SELL	-874			241.570*		222.32 Profit of 194,308 on sale
2025-09-30	SELL	-23			245.250*		222.16 Profit of 5,110 on sale
2025-09-29	SELL	-300			246.240*		221.98 Profit of 66,595 on sale
2025-09-26	SELL	-23			243.520*		221.83 Profit of 5,102 on sale
2025-09-25	BUY	299			243.990*		221.67
2025-09-24	SELL	-212			243.190*		221.51 Profit of 46,960 on sale
2025-09-18	BUY	46			234.430*		221.41
2025-09-10	SELL	-23			234.510*		221.08 Profit of 5,085 on sale
2025-09-08	SELL	-23			234.370*		220.89 Profit of 5,081 on sale
2025-08-21	BUY	46			249.250*		220.67
2025-08-19	BUY	42			246.130*		220.23
2025-07-29	BUY	25			239.760*		219.50
2025-07-23	SELL	-69			240.750*		218.88 Profit of 15,103 on sale
2025-07-22	SELL	-138			241.180*		218.69 Profit of 30,179 on sale
2025-07-21	SELL	-46			236.260*		218.54 Profit of 10,053 on sale
2025-07-11	SELL	-69			235.010*		218.40 Profit of 15,070 on sale
2025-07-10	SELL	-276			234.430*		218.26 Profit of 60,241 on sale
2025-07-09	SELL	-92			232.060*		218.14 Profit of 20,069 on sale
2025-07-08	SELL	-299			232.540*		218.02 Profit of 65,187 on sale
2025-07-03	SELL	-391			231.370*		217.62 Profit of 85,090 on sale
2025-07-02	SELL	-71			231.350*		217.50 Profit of 15,442 on sale
2025-06-27	SELL	-1,127			229.000*		217.24 Profit of 244,834 on sale
2025-06-25	BUY	23			230.400*		217.04
2025-06-24	SELL	-851			229.270*		216.92 Profit of 184,599 on sale
2025-06-18	SELL	-138			227.600*		216.71 Profit of 29,906 on sale
2025-06-17	SELL	-253			225.410*		216.63 Profit of 54,807 on sale
2025-06-11	SELL	-69			222.890*		216.29 Profit of 14,924 on sale
2025-06-10	SELL	-161			221.100*		216.24 Profit of 34,815 on sale
2025-06-06	SELL	-46			222.600*		216.14 Profit of 9,942 on sale
2025-06-05	SELL	-391			222.750*		216.07 Profit of 84,483 on sale
2025-06-02	SELL	-1,863			231.100*		215.70 Profit of 401,842 on sale
2025-05-30	SELL	-414			229.120*		215.55 Profit of 89,236 on sale
2025-05-29	SELL	-46			227.240*		215.42 Profit of 9,909 on sale
2025-05-27	SELL	-46			231.260*		215.11 Profit of 9,895 on sale
2025-05-23	SELL	-69			231.580*		214.72 Profit of 14,816 on sale
2025-05-16	SELL	-345			220.950*		214.04 Profit of 73,845 on sale
2025-05-15	SELL	-69			219.140*		213.98 Profit of 14,765 on sale
2025-05-13	SELL	-23			220.380*		213.90 Profit of 4,920 on sale
2025-05-12	SELL	-161			221.120*		213.81 Profit of 34,423 on sale
2025-05-09	SELL	-138			231.710*		213.57 Profit of 29,472 on sale
2025-05-08	SELL	-667			228.140*		213.37 Profit of 142,319 on sale
2025-05-07	SELL	-46			234.230*		213.09 Profit of 9,802 on sale
2025-05-06	BUY	16			233.320*		212.80
2025-05-01	BUY	874			221.210*		212.21
2025-04-30	BUY	483			221.800*		212.07
2025-04-29	SELL	-92			217.050*		212.00 Profit of 19,504 on sale
2025-04-28	SELL	-115			212.190*		211.99 Profit of 24,379 on sale
2025-04-25	BUY	46			213.590*		211.97
2025-04-24	SELL	-23			212.680*		211.96 Profit of 4,875 on sale
2025-04-22	SELL	-3,082			214.070*		211.93 Profit of 653,179 on sale
2025-04-17	SELL	-1,403			217.070*		211.72 Profit of 297,040 on sale
2025-04-16	BUY	46			217.970*		211.61
2025-04-15	BUY	46			217.950*		211.50
2025-04-10	SELL	-1,449			210.020*		211.35 Profit of 306,253 on sale
2025-04-09	BUY	115			205.810*		211.46
2025-04-08	BUY	23			208.130*		211.52
2025-04-07	BUY	414			207.270*		211.61
2025-04-04	BUY	253			215.090*		211.54
2025-04-02	BUY	161			224.480*		211.27
2025-04-01	BUY	1,817			225.040*		210.99
2025-03-31	BUY	69			226.290*		210.66
2025-03-25	BUY	23			214.220*		209.91
2025-03-21	SELL	-5,151			214.770*		209.71 Profit of 1,080,228 on sale
2025-03-20	BUY	52			219.420*		209.47
2025-03-18	BUY	130			219.660*		208.98
2025-03-17	BUY	21			215.890*		208.80
2025-03-14	SELL	-5			213.950*		208.65 Profit of 1,043 on sale
2025-03-13	SELL	-1,625			215.130*		208.47 Profit of 338,759 on sale
2025-03-12	BUY	312			208.500*		208.47
2025-03-11	BUY	312			211.160*		208.38
2025-03-07	BUY	104			213.000*		207.89
2025-03-06	BUY	364			213.000*		207.72
2025-03-05	BUY	1,976			212.370*		207.56
2025-03-04	BUY	104			211.320*		207.43
2025-03-03	BUY	130			214.960*		207.15
2025-02-28	BUY	260			210.800*		207.01
2025-02-27	BUY	234			208.000*		206.97
2025-02-26	SELL	-135			205.310*		207.04 Profit of 27,950 on sale
2025-02-25	SELL	-26			208.060*		206.99 Profit of 5,382 on sale
2025-02-24	BUY	26			210.790*		206.82
2025-02-20	SELL	-338			208.910*		206.51 Profit of 69,801 on sale
2025-02-19	BUY	104			210.250*		206.31
2025-02-18	BUY	106			207.020*		206.28
2025-02-13	BUY	2,964			208.230*		206.67
2025-02-12	BUY	884			212.040*		206.29
2025-02-11	BUY	728			208.000*		206.16
2025-02-07	BUY	78			211.170*		205.38
2025-02-06	BUY	1,040			207.000*		205.21
2025-02-05	BUY	520			208.280*		204.87
2025-02-04	BUY	390			209.190*		204.33
2025-02-03	SELL	-2,262			209.550*		203.59 Profit of 460,517 on sale
2025-01-31	BUY	208			204.330*		203.47
2025-01-30	BUY	26			205.910*		202.98
2025-01-29	BUY	442			204.020*		202.72
2025-01-28	BUY	156			203.630*		202.41
2025-01-27	BUY	156			205.440*		200.89
2025-01-24	BUY	156			200.180*		201.61
2025-01-23	BUY	442			201.610*		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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