Portfolio Holdings Detail for ISIN IE0031442068

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

Holdings detail for BFB

Show aggregate BFB holdings

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	62,114	USD 1,681,426	USD 1,681,426	0	USD -1,863	USD 27.07	USD 27.1
2025-09-26 (Friday)	62,114	USD 1,683,289	USD 1,683,289	0	USD 22,361	USD 27.1	USD 26.74
2025-09-25 (Thursday)	62,114	USD 1,660,928	USD 1,660,928	24	USD -55,240	USD 26.74	USD 27.64
2025-09-24 (Wednesday)	62,090	USD 1,716,168	USD 1,716,168	-3,709	USD -91,989	USD 27.64	USD 27.48
2025-09-18 (Thursday)	65,799	USD 1,808,157	USD 1,808,157	25	USD 3,976	USD 27.48	USD 27.43
2025-09-17 (Wednesday)	65,774	USD 1,804,181	USD 1,804,181	25	USD 7,918	USD 27.43	USD 27.32
2025-09-16 (Tuesday)	65,749	USD 1,796,263	USD 1,796,263	0	USD -2,630	USD 27.32	USD 27.36
2025-09-15 (Monday)	65,749	USD 1,798,893	USD 1,798,893

Share Trades of BFB by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
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

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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