Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BFB
Show aggregate BFB holdings
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-26 (Friday) | 4,870 | USD 98,479 | USD 98,479 | 0 | USD 922 | USD 20.2216 | USD 20.0322 |
| 2025-09-25 (Thursday) | 4,870 | USD 97,557 | USD 97,557 | 0 | USD -2,508 | USD 20.0322 | USD 20.5472 |
| 2025-09-24 (Wednesday) | 4,870 | USD 100,065 | USD 100,065 | 45 | USD 2,234 | USD 20.5472 | USD 20.2759 |
| 2025-09-18 (Thursday) | 4,825 | USD 97,831 | USD 97,831 | 0 | USD 939 | USD 20.2759 | USD 20.0812 |
| 2025-09-17 (Wednesday) | 4,825 | USD 96,892 | USD 96,892 | 0 | USD 367 | USD 20.0812 | USD 20.0052 |
| 2025-09-16 (Tuesday) | 4,825 | USD 96,525 | USD 96,525 | 0 | USD -625 | USD 20.0052 | USD 20.1347 |
| 2025-09-15 (Monday) | 4,825 | USD 97,150 | USD 97,150 | | | | |
| 2025-09-12 (Friday) | 4,825 | USD 97,899 | USD 97,899 | | | | |
| 2025-09-11 (Thursday) | 4,825 | USD 97,649 | USD 97,649 | 0 | USD 547 | USD 20.2381 | USD 20.1248 |
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 holdingsShare Trades of BFB by Blackrock for IE00B3Y8X563
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-24 | BUY | 45 | | | 20.547* | | 26.29 |
| 2025-07-18 | SELL | -46 | | | 21.514* | | 26.73 Profit of 1,230 on sale |
| 2025-07-03 | BUY | 46 | | | 20.716* | | 27.05 |
| 2025-06-26 | BUY | 45 | | | 19.070* | | 27.26 |
| 2025-06-12 | BUY | 45 | | | 20.074* | | 27.86 |
| 2025-04-23 | SELL | -45 | | | 26.051* | | 28.89 Profit of 1,300 on sale |
| 2025-04-16 | BUY | 45 | | | 24.911* | | 29.08 |
| 2025-04-08 | BUY | 45 | | | 24.662* | | 29.30 |
| 2025-03-17 | BUY | 45 | | | 27.548* | | 29.91 |
| 2025-03-03 | BUY | 45 | | | 26.015* | | 30.29 |
| 2025-02-03 | BUY | 45 | | | 25.712* | | 32.68 |
| 2025-01-30 | BUY | 45 | | | 26.627* | | 32.99 |
| 2024-12-06 | BUY | 45 | | | 34.849* | | 33.97 |
| 2024-10-25 | BUY | 45 | | | 37.232* | | 37.55 |
| 2024-10-22 | BUY | 90 | | | 37.542* | | 37.20 |
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
| 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.
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