| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 60,801 | USD 1,634,939 | USD 1,634,939 | 0 | USD 15,200 | USD 26.89 | USD 26.64 |
| 2025-12-23 (Tuesday) | 60,801 | USD 1,619,739 | USD 1,619,739 | 0 | USD -88,769 | USD 26.64 | USD 28.1 |
| 2025-12-22 (Monday) | 60,801 | USD 1,708,508 | USD 1,708,508 | 0 | USD -24,321 | USD 28.1 | USD 28.5 |
| 2025-12-19 (Friday) | 60,801 | USD 1,732,829 | USD 1,732,829 | -23 | USD -22,552 | USD 28.5 | USD 28.86 |
| 2025-12-18 (Thursday) | 60,824 | USD 1,755,381 | USD 1,755,381 | 0 | USD 1,217 | USD 28.86 | USD 28.84 |
| 2025-12-17 (Wednesday) | 60,824 | USD 1,754,164 | USD 1,754,164 | 0 | USD -95,494 | USD 28.84 | USD 30.41 |
| 2025-12-16 (Tuesday) | 60,824 | USD 1,849,658 | USD 1,849,658 | 0 | USD 2,433 | USD 30.41 | USD 30.37 |
| 2025-12-15 (Monday) | 60,824 | USD 1,847,225 | USD 1,847,225 | -23 | USD -24,429 | USD 30.37 | USD 30.76 |
| 2025-12-12 (Friday) | 60,847 | USD 1,871,654 | USD 1,871,654 | 0 | USD 67,540 | USD 30.76 | USD 29.65 |
| 2025-12-09 (Tuesday) | 60,847 | USD 1,804,114 | USD 1,804,114 | 0 | USD -30,423 | USD 29.65 | USD 30.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | SELL | -23 | 28.500* | 33.70 Profit of 775 on sale | |||
| 2025-12-15 | SELL | -23 | 30.370* | 33.77 Profit of 777 on sale | |||
| 2025-12-05 | BUY | 24 | 30.400* | 33.83 | |||
| 2025-12-01 | SELL | -24 | 29.720* | 33.90 Profit of 814 on sale | |||
| 2025-11-25 | SELL | -207 | 28.800* | 33.92 Profit of 7,021 on sale | |||
| 2025-11-21 | SELL | -23 | 28.450* | 33.97 Profit of 781 on sale | |||
| 2025-11-19 | SELL | -48 | 27.250* | 34.03 Profit of 1,633 on sale | |||
| 2025-11-18 | SELL | -72 | 27.690* | 34.05 Profit of 2,452 on sale | |||
| 2025-11-17 | SELL | -96 | 27.780* | 34.08 Profit of 3,272 on sale | |||
| 2025-11-13 | SELL | -184 | 28.050* | 34.11 Profit of 6,276 on sale | |||
| 2025-11-11 | SELL | -48 | 27.820* | 34.14 Profit of 1,639 on sale | |||
| 2025-11-10 | SELL | -141 | 27.320* | 34.17 Profit of 4,818 on sale | |||
| 2025-11-06 | SELL | -46 | 26.530* | 34.21 Profit of 1,574 on sale | |||
| 2025-11-04 | SELL | -92 | 27.360* | 34.24 Profit of 3,150 on sale | |||
| 2025-10-22 | SELL | -24 | 28.090* | 34.27 Profit of 822 on sale | |||
| 2025-10-21 | SELL | -48 | 28.700* | 34.29 Profit of 1,646 on sale | |||
| 2025-10-16 | BUY | 24 | 28.280* | 34.32 | |||
| 2025-10-14 | SELL | -72 | 27.530* | 34.39 Profit of 2,476 on sale | |||
| 2025-10-13 | SELL | -96 | 26.930* | 34.43 Profit of 3,305 on sale | |||
| 2025-09-25 | BUY | 24 | 26.740* | 34.60 | |||
| 2025-09-24 | SELL | -3,709 | 27.640* | 34.64 Profit of 128,464 on sale | |||
| 2025-09-18 | BUY | 25 | 27.480* | 34.67 | |||
| 2025-09-17 | BUY | 25 | 27.430* | 34.71 | |||
| 2025-08-19 | SELL | -50 | 30.580* | 34.81 Profit of 1,740 on sale | |||
| 2025-08-15 | SELL | -25 | 30.430* | 34.85 Profit of 871 on sale | |||
| 2025-08-13 | SELL | -125 | 30.850* | 34.88 Profit of 4,359 on sale | |||
| 2025-08-12 | SELL | -325 | 30.530* | 34.90 Profit of 11,342 on sale | |||
| 2025-08-07 | SELL | -375 | 30.990* | 34.92 Profit of 13,094 on sale | |||
| 2025-08-05 | BUY | 25 | 30.340* | 34.97 | |||
| 2025-07-31 | BUY | 75 | 28.850* | 35.00 | |||
| 2025-07-28 | BUY | 25 | 30.320* | 35.08 | |||
| 2025-07-25 | SELL | -50 | 30.960* | 35.10 Profit of 1,755 on sale | |||
| 2025-07-18 | BUY | 25 | 28.920* | 35.22 | |||
| 2025-07-14 | SELL | -25 | 28.220* | 35.39 Profit of 885 on sale | |||
| 2025-07-08 | SELL | -50 | 28.470* | 35.50 Profit of 1,775 on sale | |||
| 2025-07-02 | BUY | 150 | 28.710* | 35.67 | |||
| 2025-06-24 | SELL | -50 | 26.290* | 35.96 Profit of 1,798 on sale | |||
| 2025-06-23 | SELL | -25 | 26.480* | 36.02 Profit of 900 on sale | |||
| 2025-06-20 | SELL | -150 | 25.680* | 36.08 Profit of 5,412 on sale | |||
| 2025-06-12 | SELL | -75 | 27.290* | 36.33 Profit of 2,725 on sale | |||
| 2025-06-06 | BUY | 25 | 28.110* | 36.56 | |||
| 2025-06-02 | SELL | -75 | 33.200* | 36.68 Profit of 2,751 on sale | |||
| 2025-05-29 | SELL | -25 | 34.090* | 36.72 Profit of 918 on sale | |||
| 2025-05-27 | BUY | 25 | 34.560* | 36.76 | |||
| 2025-05-23 | BUY | 25 | 33.940* | 36.80 | |||
| 2025-05-21 | SELL | -75 | 34.710* | 36.83 Profit of 2,762 on sale | |||
| 2025-05-15 | BUY | 100 | 35.580* | 36.86 | |||
| 2025-05-14 | SELL | -150 | 34.830* | 36.88 Profit of 5,532 on sale | |||
| 2025-05-13 | SELL | -300 | 34.940* | 36.89 Profit of 11,068 on sale | |||
| 2025-05-07 | SELL | -75 | 34.460* | 36.96 Profit of 2,772 on sale | |||
| 2025-05-02 | SELL | -25 | 34.500* | 37.02 Profit of 925 on sale | |||
| 2025-04-29 | SELL | -75 | 34.340* | 37.08 Profit of 2,781 on sale | |||
| 2025-04-24 | BUY | 25 | 34.610* | 37.15 | |||
| 2025-04-22 | BUY | 100 | 34.710* | 37.19 | |||
| 2025-04-16 | BUY | 25 | 33.020* | 37.31 | |||
| 2025-04-15 | BUY | 25 | 33.440* | 37.34 | |||
| 2025-04-11 | BUY | 50 | 34.310* | 37.39 | |||
| 2025-04-09 | BUY | 125 | 34.120* | 37.46 | |||
| 2025-04-08 | BUY | 375 | 31.460* | 37.51 | |||
| 2025-04-07 | SELL | -175 | 32.760* | 37.55 Profit of 6,572 on sale | |||
| 2025-04-04 | SELL | -375 | 32.020* | 37.60 Profit of 14,101 on sale | |||
| 2025-04-02 | SELL | -75 | 34.510* | 37.63 Profit of 2,822 on sale | |||
| 2025-04-01 | SELL | -25 | 33.500* | 37.67 Profit of 942 on sale | |||
| 2025-03-31 | SELL | -50 | 33.940* | 37.71 Profit of 1,885 on sale | |||
| 2025-03-28 | BUY | 50 | 34.420* | 37.74 | |||
| 2025-03-25 | BUY | 75 | 33.700* | 37.84 | |||
| 2025-03-24 | BUY | 100 | 33.840* | 37.88 | |||
| 2025-03-21 | SELL | -50 | 34.650* | 37.92 Profit of 1,896 on sale | |||
| 2025-03-20 | BUY | 50 | 34.920* | 37.95 | |||
| 2025-03-19 | BUY | 100 | 34.860* | 37.98 | |||
| 2025-03-17 | SELL | -75 | 35.770* | 38.03 Profit of 2,852 on sale | |||
| 2025-03-14 | SELL | -50 | 34.790* | 38.06 Profit of 1,903 on sale | |||
| 2025-03-13 | SELL | -150 | 34.750* | 38.10 Profit of 5,715 on sale | |||
| 2025-03-11 | SELL | -175 | 36.030* | 38.16 Profit of 6,678 on sale | |||
| 2025-03-10 | SELL | -100 | 37.960* | 38.16 Profit of 3,816 on sale | |||
| 2025-03-06 | SELL | -100 | 35.780* | 38.20 Profit of 3,820 on sale | |||
| 2025-03-05 | SELL | -150 | 35.990* | 38.23 Profit of 5,735 on sale | |||
| 2025-03-04 | SELL | -200 | 32.690* | 38.29 Profit of 7,659 on sale | |||
| 2025-02-28 | SELL | -125 | 33.110* | 38.42 Profit of 4,802 on sale | |||
| 2025-02-26 | BUY | 50 | 32.960* | 38.55 | |||
| 2025-02-24 | BUY | 50 | 32.820* | 38.68 | |||
| 2025-02-21 | BUY | 25 | 32.060* | 38.77 | |||
| 2025-02-20 | SELL | -75 | 30.980* | 38.86 Profit of 2,915 on sale | |||
| 2025-02-14 | SELL | -25 | 31.150* | 39.28 Profit of 982 on sale | |||
| 2025-02-13 | SELL | -325 | 31.360* | 39.39 Profit of 12,801 on sale | |||
| 2025-02-12 | SELL | -25 | 30.650* | 39.51 Profit of 988 on sale | |||
| 2025-02-06 | SELL | -100 | 31.260* | 39.99 Profit of 3,999 on sale | |||
| 2025-02-05 | BUY | 25 | 31.100* | 40.12 | |||
| 2025-02-04 | BUY | 175 | 31.680* | 40.25 | |||
| 2025-01-29 | SELL | -175 | 32.620* | 40.73 Profit of 7,128 on sale | |||
| 2025-01-28 | BUY | 50 | 33.060* | 40.85 | |||
| 2025-01-24 | BUY | 25 | 33.920* | 41.07 | |||
| 2025-01-22 | BUY | 50 | 33.030* | 41.35 | |||
| 2025-01-16 | BUY | 50 | 34.080* | 41.89 | |||
| 2025-01-15 | BUY | 25 | 33.690* | 42.04 | |||
| 2025-01-10 | BUY | 50 | 33.860* | 42.51 | |||
| 2025-01-02 | BUY | 75 | 37.180* | 42.90 | |||
| 2024-12-31 | BUY | 50 | 37.980* | 43.00 | |||
| 2024-12-27 | BUY | 25 | 38.820* | 43.22 | |||
| 2024-12-20 | BUY | 75 | 41.280* | 43.52 | |||
| 2024-12-19 | BUY | 25 | 41.360* | 43.58 | |||
| 2024-12-18 | SELL | -25 | 41.280* | 43.64 Profit of 1,091 on sale | |||
| 2024-12-17 | BUY | 50 | 42.740* | 43.66 | |||
| 2024-12-13 | BUY | 25 | 44.980* | 43.62 | |||
| 2024-12-10 | BUY | 25 | 45.180* | 43.53 | |||
| 2024-12-06 | SELL | -50 | 44.410* | 43.45 Profit of 2,173 on sale | |||
| 2024-12-05 | BUY | 25 | 45.380* | 43.39 | |||
| 2024-12-04 | SELL | -200 | 41.000* | 43.47 Profit of 8,694 on sale | |||
| 2024-12-03 | BUY | 75 | 41.390* | 43.54 | |||
| 2024-12-02 | BUY | 125 | 42.180* | 43.59 | |||
| 2024-11-27 | BUY | 25 | 41.700* | 43.82 | |||
| 2024-11-26 | BUY | 175 | 41.370* | 43.92 | |||
| 2024-11-21 | BUY | 75 | 40.690* | 44.28 | |||
| 2024-11-20 | BUY | 50 | 40.300* | 44.49 | |||
| 2024-11-19 | BUY | 25 | 40.220* | 44.72 | |||
| 2024-11-18 | BUY | 50 | 40.410* | 44.98 | |||
| 2024-11-12 | BUY | 100 | 40.660* | 45.25 | |||
| 2024-11-11 | BUY | 50 | 40.980* | 45.53 | |||
| 2024-11-08 | BUY | 200 | 40.770* | 45.87 | |||
| 2024-11-07 | BUY | 175 | 41.690* | 46.20 | |||
| 2024-11-06 | BUY | 200 | 41.650* | 46.57 | |||
| 2024-11-05 | SELL | -50 | 43.740* | 46.83 Profit of 2,342 on sale | |||
| 2024-11-04 | BUY | 50 | 43.790* | 47.14 | |||
| 2024-11-01 | BUY | 175 | 43.590* | 47.53 | |||
| 2024-10-28 | BUY | 125 | 48.350* | 48.64 | |||
| 2024-10-25 | BUY | 275 | 48.370* | 48.71 | |||
| 2024-10-23 | SELL | -25 | 48.790* | 48.54 Profit of 1,214 on sale | |||
| 2024-10-21 | BUY | 25 | 48.360* | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.
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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