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 XYZ

Stock Name
Ticker	()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut: Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.: Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI: Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think: We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into: Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025: The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?: Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick: Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?: Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
5 Stocks to Buy on a Pullback: Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core S&P 500 UCITS ETF USD (Dist) XYZ holdings

Date	Number of XYZ Shares Held	Base Market Value of XYZ Shares	Local Market Value of XYZ Shares	Change in XYZ Shares Held	Change in XYZ Base Value	Current Price per XYZ Share Held	Previous Price per XYZ Share Held
2025-11-11 (Tuesday)	192,740	USD 12,703,493	USD 12,703,493	-150	USD -181,559	USD 65.91	USD 66.8
2025-11-10 (Monday)	192,890	USD 12,885,052	USD 12,885,052	-450	USD -828,554	USD 66.8	USD 70.93
2025-11-06 (Thursday)	193,340	USD 13,713,606	USD 13,713,606	-150	USD -329,898	USD 70.93	USD 72.58
2025-11-04 (Tuesday)	193,490	USD 14,043,504	USD 14,043,504	-300	USD -672,909	USD 72.58	USD 75.94
2025-10-31 (Friday)	193,790	USD 14,716,413	USD 14,716,413

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of XYZ by Blackrock for IE0031442068

Show aggregate share trades of XYZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -150 65.910* 75.68 Profit of 11,352 on sale
2025-11-10 SELL -450 66.800* 75.95 Profit of 34,178 on sale
2025-11-06 SELL -150 70.930* 76.11 Profit of 11,416 on sale
2025-11-04 SELL -300 72.580* 76.22 Profit of 22,866 on sale
2025-10-22 SELL -75 75.920 77.340 77.198 -5,790 76.23 Loss of -72 on sale
2025-10-21 SELL -150 77.730 78.870 78.756 -11,813 76.18 Loss of -386 on sale
2025-10-16 BUY 75 74.540 77.690 77.375 5,803 76.24
2025-10-14 SELL -225 76.180 77.440 77.314 -17,396 76.24 Loss of -241 on sale
2025-10-13 SELL -300 75.020 76.050 75.947 -22,784 76.29 Profit of 104 on sale
2025-09-25 BUY 75 73.680 75.790 75.579 5,668 76.71
2025-09-24 SELL -3,648 76.490 78.410 78.218 -285,339 76.72 Loss of -5,449 on sale
2025-09-18 BUY 76 77.370 78.300 78.207 5,944 76.69
2025-09-17 BUY 76 75.710 77.250 77.096 5,859 76.75
2025-08-19 SELL -152 74.300 77.250 76.955 -11,697 77.41 Profit of 69 on sale
2025-08-15 SELL -76 75.800 76.880 76.772 -5,835 77.62 Profit of 64 on sale
2025-08-13 SELL -380 76.950 77.063 77.052 -29,280 77.68 Profit of 241 on sale
2025-08-12 SELL -988 74.540 75.500 75.404 -74,499 78.03 Profit of 2,599 on sale
2025-08-07 SELL -1,140 76.850 77.370 77.318 -88,143 78.18 Profit of 986 on sale
2025-08-05 BUY 76 75.290 76.100 76.019 5,777 79.01
2025-07-31 BUY 228 77.260 78.080 77.998 17,784 79.36
2025-07-30 BUY 2,307 77.590 78.750 78.634 181,409 79.80
2025-07-29 BUY 8,772 78.180 81.060 80.772 708,532 80.34
2025-07-28 BUY 3,038 80.570 82.180 82.019 249,174 80.22
2025-07-25 BUY 2,157 80.740 81.080 81.046 174,816 79.70
2025-07-23 BUY 7,363 79.700 80.360 80.294 591,205 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-150			65.910*		75.68 Profit of 11,352 on sale
2025-11-10	SELL	-450			66.800*		75.95 Profit of 34,178 on sale
2025-11-06	SELL	-150			70.930*		76.11 Profit of 11,416 on sale
2025-11-04	SELL	-300			72.580*		76.22 Profit of 22,866 on sale
2025-10-22	SELL	-75	75.920	77.340	77.198	-5,790	76.23 Loss of -72 on sale
2025-10-21	SELL	-150	77.730	78.870	78.756	-11,813	76.18 Loss of -386 on sale
2025-10-16	BUY	75	74.540	77.690	77.375	5,803	76.24
2025-10-14	SELL	-225	76.180	77.440	77.314	-17,396	76.24 Loss of -241 on sale
2025-10-13	SELL	-300	75.020	76.050	75.947	-22,784	76.29 Profit of 104 on sale
2025-09-25	BUY	75	73.680	75.790	75.579	5,668	76.71
2025-09-24	SELL	-3,648	76.490	78.410	78.218	-285,339	76.72 Loss of -5,449 on sale
2025-09-18	BUY	76	77.370	78.300	78.207	5,944	76.69
2025-09-17	BUY	76	75.710	77.250	77.096	5,859	76.75
2025-08-19	SELL	-152	74.300	77.250	76.955	-11,697	77.41 Profit of 69 on sale
2025-08-15	SELL	-76	75.800	76.880	76.772	-5,835	77.62 Profit of 64 on sale
2025-08-13	SELL	-380	76.950	77.063	77.052	-29,280	77.68 Profit of 241 on sale
2025-08-12	SELL	-988	74.540	75.500	75.404	-74,499	78.03 Profit of 2,599 on sale
2025-08-07	SELL	-1,140	76.850	77.370	77.318	-88,143	78.18 Profit of 986 on sale
2025-08-05	BUY	76	75.290	76.100	76.019	5,777	79.01
2025-07-31	BUY	228	77.260	78.080	77.998	17,784	79.36
2025-07-30	BUY	2,307	77.590	78.750	78.634	181,409	79.80
2025-07-29	BUY	8,772	78.180	81.060	80.772	708,532	80.34
2025-07-28	BUY	3,038	80.570	82.180	82.019	249,174	80.22
2025-07-25	BUY	2,157	80.740	81.080	81.046	174,816	79.70
2025-07-23	BUY	7,363	79.700	80.360	80.294	591,205	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

Shorting History of XYZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	826,028	708	1,444,692	57.2%
2025-09-18	1,099,002	1,303	1,709,256	64.3%
2025-09-17	1,075,712	2,713	1,657,283	64.9%
2025-09-16	1,064,608	1,331	1,796,500	59.3%
2025-09-15	997,000	1,963	2,200,543	45.3%
2025-09-12	823,395	1,961	1,729,834	47.6%
2025-09-11	850,113	3,138	1,637,435	51.9%
2025-09-10	1,420,747	2,153	2,202,277	64.5%
2025-09-09	1,001,458	1,433	1,607,240	62.3%
2025-09-08	1,399,694	10,510	2,219,470	63.1%
2025-09-05	1,288,224	550	1,886,133	68.3%
2025-09-04	961,770	113	2,032,030	47.3%
2025-09-03	1,287,181	716	2,027,417	63.5%
2025-09-02	1,300,256	2,571	2,452,460	53.0%
2025-08-29	1,059,734	4,797	2,192,676	48.3%
2025-08-28	908,711	2,531	1,665,877	54.5%
2025-08-27	593,315	3,792	1,315,169	45.1%
2025-08-26	1,098,590	4,122	2,006,518	54.8%
2025-08-25	1,193,856	1,289	2,119,119	56.3%
2025-08-22	2,855,829	13,602	5,010,936	57.0%
2025-08-21	1,283,474	111,397	2,411,335	53.2%
2025-08-20	1,496,320	3,163	2,710,995	55.2%
2025-08-19	1,089,027	2,165	2,098,358	51.9%
2025-08-18	1,262,695	1,401	2,183,233	57.8%
2025-08-15	1,255,828	1,150	2,445,443	51.4%
2025-08-14	1,594,311	5,965	2,724,117	58.5%
2025-08-13	1,772,365	1,553	3,006,132	59.0%
2025-08-12	1,360,983	4,208	2,779,501	49.0%
2025-08-11	2,629,500	5,308	4,191,352	62.7%
2025-08-08	6,185,760	15,131	9,904,756	62.5%
2025-08-07	2,434,418	1,622	4,788,672	50.8%
2025-08-06	1,198,980	431	2,704,725	44.3%
2025-08-05	1,877,141	2,691	2,819,589	66.6%
2025-08-04	1,272,454	919	2,298,523	55.4%
2025-08-01	1,798,431	8,631	3,474,667	51.8%
2025-07-31	1,456,087	3,500	2,726,515	53.4%
2025-07-30	1,218,068	562	3,207,869	38.0%
2025-07-29	2,177,425	4,736	4,675,867	46.6%
2025-07-28	1,733,036	1,810	3,522,338	49.2%
2025-07-25	1,237,955	36,338	2,723,130	45.5%
2025-07-24	1,777,261	1,443	3,273,593	54.3%
2025-07-23	2,368,162	3,529	5,029,762	47.1%
2025-07-22	6,819,989	34,540	11,116,520	61.4%
2025-07-21	7,414,286	16,917	19,255,377	38.5%
2025-07-18	1,465,278	267	3,209,496	45.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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