Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / Fund iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 ICSU(GBX) LSE
ETF Ticker IUCS(USD) LSE
ETF Ticker IUCS.LS(USD) CXE
ETF Ticker IUCSz(USD) CXE
ETF Ticker ICSU.L(GBP) LSE
ETF Ticker IUCS.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker	()

Show aggregate BFB holdings

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-11-11 (Tuesday)	32,793	USD 912,301	USD 912,301	0	USD 16,396	USD 27.82	USD 27.32
2025-11-10 (Monday)	32,793	USD 895,905	USD 895,905	1,350	USD 59,521	USD 27.32	USD 26.6
2025-11-07 (Friday)	31,443	USD 836,384	USD 836,384	0	USD 2,201	USD 26.6	USD 26.53
2025-11-06 (Thursday)	31,443	USD 834,183	USD 834,183	0	USD -16,979	USD 26.53	USD 27.07
2025-11-05 (Wednesday)	31,443	USD 851,162	USD 851,162	0	USD -9,118	USD 27.07	USD 27.36
2025-11-04 (Tuesday)	31,443	USD 860,280	USD 860,280	150	USD -1,216	USD 27.36	USD 27.53
2025-11-03 (Monday)	31,293	USD 861,496	USD 861,496	-1,650	USD -35,542	USD 27.53	USD 27.23
2025-10-31 (Friday)	32,943	USD 897,038	USD 897,038	2,100	USD 74,455	USD 27.23	USD 26.67
2025-10-30 (Thursday)	30,843	USD 822,583	USD 822,583	-2,100	USD -59,960	USD 26.67	USD 26.79
2025-10-29 (Wednesday)	32,943	USD 882,543	USD 882,543	1,650	USD -545	USD 26.79	USD 28.22
2025-10-28 (Tuesday)	31,293	USD 883,088	USD 883,088	0	USD -8,763	USD 28.22	USD 28.5
2025-10-27 (Monday)	31,293	USD 891,851	USD 891,851	0	USD 17,212	USD 28.5	USD 27.95

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 BFB by Blackrock for IE00B40B8R38

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
2025-11-10 BUY 1,350 27.320* 33.26
2025-11-04 BUY 150 27.360* 33.39
2025-11-03 SELL -1,650 27.530* 33.42 Profit of 55,143 on sale
2025-10-31 BUY 2,100 27.230* 33.45
2025-10-30 SELL -2,100 26.670* 33.49 Profit of 70,327 on sale
2025-10-29 BUY 1,650 26.790* 33.52
2025-10-23 BUY 150 28.110* 33.64
2025-10-22 BUY 4,172 28.090* 33.67
2025-10-21 SELL -149 28.700* 33.70 Profit of 5,021 on sale
2025-10-16 SELL -1,341 28.280* 33.78 Profit of 45,305 on sale
2025-10-15 BUY 1,341 27.160* 33.82
2025-10-03 SELL -298 27.970* 33.89 Profit of 10,100 on sale
2025-10-02 SELL -149 27.680* 33.93 Profit of 5,055 on sale
2025-10-01 BUY 298 27.550* 33.96
2025-09-26 BUY 2,384 27.100* 34.09
2025-09-24 BUY 894 27.640* 34.17
2025-09-16 BUY 149 27.320* 34.29
2025-08-19 SELL -149 30.580* 34.40 Profit of 5,126 on sale
2025-07-22 BUY 447 30.190* 34.48
2025-07-21 SELL -149 28.350* 34.52 Profit of 5,143 on sale
2025-07-18 SELL -149 28.920* 34.56 Profit of 5,149 on sale
2025-07-14 BUY 149 28.220* 34.72
2025-07-08 BUY 149 28.470* 34.89
2025-07-03 SELL -149 28.270* 35.03 Profit of 5,219 on sale
2025-07-02 BUY 149 28.710* 35.07
2025-06-27 SELL -149 26.460* 35.24 Profit of 5,251 on sale
2025-06-26 SELL -2,086 26.190* 35.31 Profit of 73,648 on sale
2025-06-24 SELL -447 26.290* 35.44 Profit of 15,841 on sale
2025-06-16 SELL -1,490 25.920* 35.87 Profit of 53,451 on sale
2025-06-11 SELL -149 27.500* 36.08 Profit of 5,376 on sale
2025-06-09 SELL -149 27.660* 36.21 Profit of 5,395 on sale
2025-06-03 SELL -1,200 33.210* 36.40 Profit of 43,677 on sale
2025-05-29 SELL -150 34.090* 36.47 Profit of 5,470 on sale
2025-05-23 SELL -150 33.940* 36.55 Profit of 5,483 on sale
2025-05-22 SELL -300 34.230* 36.57 Profit of 10,971 on sale
2025-05-21 SELL -150 34.710* 36.59 Profit of 5,488 on sale
2025-05-19 SELL -150 35.650* 36.61 Profit of 5,491 on sale
2025-05-15 SELL -150 35.580* 36.62 Profit of 5,493 on sale
2025-05-14 SELL -150 34.830* 36.64 Profit of 5,496 on sale
2025-05-07 SELL -150 34.460* 36.69 Profit of 5,504 on sale
2025-05-06 BUY 750 34.400* 36.71
2025-05-02 BUY 300 34.500* 36.76
2025-04-25 SELL -150 33.960* 36.88 Profit of 5,533 on sale
2025-04-24 SELL -150 34.610* 36.91 Profit of 5,536 on sale
2025-04-23 BUY 300 34.580* 36.93
2025-04-14 BUY 150 34.450* 37.17
2025-04-10 BUY 300 33.640* 37.24
2025-04-09 BUY 450 34.120* 37.28
2025-04-08 BUY 150 31.460* 37.35
2025-04-07 BUY 300 32.760* 37.40
2025-04-04 SELL -300 32.020* 37.47 Profit of 11,240 on sale
2025-04-02 BUY 300 34.510* 37.50
2025-04-01 SELL -150 33.500* 37.55 Profit of 5,633 on sale
2025-03-31 SELL -150 33.940* 37.60 Profit of 5,640 on sale
2025-03-26 SELL -600 34.180* 37.72 Profit of 22,634 on sale
2025-03-25 BUY 150 33.700* 37.78
2025-03-24 BUY 150 33.840* 37.83
2025-03-20 BUY 150 34.920* 37.91
2025-03-19 BUY 150 34.860* 37.95
2025-03-07 SELL -1,924 36.930* 38.23 Profit of 73,562 on sale
2025-03-03 SELL -147 33.040* 38.45 Profit of 5,652 on sale
2025-02-28 BUY 592 33.110* 38.54
2025-02-26 BUY 296 32.960* 38.73
2025-02-25 SELL -148 33.230* 38.82 Profit of 5,746 on sale
2025-02-24 SELL -740 32.820* 38.93 Profit of 28,808 on sale
2025-02-13 BUY 150 31.360* 40.03
2025-01-30 SELL -150 33.200* 42.19 Profit of 6,328 on sale
2025-01-29 BUY 150 32.620* 42.44
2025-01-02 BUY 900 37.180* 43.66
2024-12-10 SELL -150 45.180* 43.61 Profit of 6,542 on sale
2024-12-06 BUY 300 44.410* 43.53
2024-12-05 BUY 150 45.380* 43.47
2024-12-04 SELL -150 41.000* 43.56 Profit of 6,534 on sale
2024-12-03 SELL -150 41.390* 43.64 Profit of 6,546 on sale
2024-12-02 BUY 150 42.180* 43.69
2024-11-22 SELL -300 41.370* 44.26 Profit of 13,279 on sale
2024-11-21 BUY 150 40.690* 44.45
2024-11-19 BUY 600 40.220* 44.95
2024-11-18 SELL -600 40.410* 45.23 Profit of 27,137 on sale
2024-11-12 SELL -300 40.660* 45.53 Profit of 13,660 on sale
2024-11-05 SELL -150 43.740* 46.83 Profit of 7,025 on sale
2024-10-31 BUY 300 44.030* 47.97
2024-10-30 BUY 300 45.440* 48.33
2024-10-22 BUY 150 48.720* 48.36
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-10	BUY	1,350	27.320*	33.26
2025-11-04	BUY	150	27.360*	33.39
2025-11-03	SELL	-1,650	27.530*	33.42 Profit of 55,143 on sale
2025-10-31	BUY	2,100	27.230*	33.45
2025-10-30	SELL	-2,100	26.670*	33.49 Profit of 70,327 on sale
2025-10-29	BUY	1,650	26.790*	33.52
2025-10-23	BUY	150	28.110*	33.64
2025-10-22	BUY	4,172	28.090*	33.67
2025-10-21	SELL	-149	28.700*	33.70 Profit of 5,021 on sale
2025-10-16	SELL	-1,341	28.280*	33.78 Profit of 45,305 on sale
2025-10-15	BUY	1,341	27.160*	33.82
2025-10-03	SELL	-298	27.970*	33.89 Profit of 10,100 on sale
2025-10-02	SELL	-149	27.680*	33.93 Profit of 5,055 on sale
2025-10-01	BUY	298	27.550*	33.96
2025-09-26	BUY	2,384	27.100*	34.09
2025-09-24	BUY	894	27.640*	34.17
2025-09-16	BUY	149	27.320*	34.29
2025-08-19	SELL	-149	30.580*	34.40 Profit of 5,126 on sale
2025-07-22	BUY	447	30.190*	34.48
2025-07-21	SELL	-149	28.350*	34.52 Profit of 5,143 on sale
2025-07-18	SELL	-149	28.920*	34.56 Profit of 5,149 on sale
2025-07-14	BUY	149	28.220*	34.72
2025-07-08	BUY	149	28.470*	34.89
2025-07-03	SELL	-149	28.270*	35.03 Profit of 5,219 on sale
2025-07-02	BUY	149	28.710*	35.07
2025-06-27	SELL	-149	26.460*	35.24 Profit of 5,251 on sale
2025-06-26	SELL	-2,086	26.190*	35.31 Profit of 73,648 on sale
2025-06-24	SELL	-447	26.290*	35.44 Profit of 15,841 on sale
2025-06-16	SELL	-1,490	25.920*	35.87 Profit of 53,451 on sale
2025-06-11	SELL	-149	27.500*	36.08 Profit of 5,376 on sale
2025-06-09	SELL	-149	27.660*	36.21 Profit of 5,395 on sale
2025-06-03	SELL	-1,200	33.210*	36.40 Profit of 43,677 on sale
2025-05-29	SELL	-150	34.090*	36.47 Profit of 5,470 on sale
2025-05-23	SELL	-150	33.940*	36.55 Profit of 5,483 on sale
2025-05-22	SELL	-300	34.230*	36.57 Profit of 10,971 on sale
2025-05-21	SELL	-150	34.710*	36.59 Profit of 5,488 on sale
2025-05-19	SELL	-150	35.650*	36.61 Profit of 5,491 on sale
2025-05-15	SELL	-150	35.580*	36.62 Profit of 5,493 on sale
2025-05-14	SELL	-150	34.830*	36.64 Profit of 5,496 on sale
2025-05-07	SELL	-150	34.460*	36.69 Profit of 5,504 on sale
2025-05-06	BUY	750	34.400*	36.71
2025-05-02	BUY	300	34.500*	36.76
2025-04-25	SELL	-150	33.960*	36.88 Profit of 5,533 on sale
2025-04-24	SELL	-150	34.610*	36.91 Profit of 5,536 on sale
2025-04-23	BUY	300	34.580*	36.93
2025-04-14	BUY	150	34.450*	37.17
2025-04-10	BUY	300	33.640*	37.24
2025-04-09	BUY	450	34.120*	37.28
2025-04-08	BUY	150	31.460*	37.35
2025-04-07	BUY	300	32.760*	37.40
2025-04-04	SELL	-300	32.020*	37.47 Profit of 11,240 on sale
2025-04-02	BUY	300	34.510*	37.50
2025-04-01	SELL	-150	33.500*	37.55 Profit of 5,633 on sale
2025-03-31	SELL	-150	33.940*	37.60 Profit of 5,640 on sale
2025-03-26	SELL	-600	34.180*	37.72 Profit of 22,634 on sale
2025-03-25	BUY	150	33.700*	37.78
2025-03-24	BUY	150	33.840*	37.83
2025-03-20	BUY	150	34.920*	37.91
2025-03-19	BUY	150	34.860*	37.95
2025-03-07	SELL	-1,924	36.930*	38.23 Profit of 73,562 on sale
2025-03-03	SELL	-147	33.040*	38.45 Profit of 5,652 on sale
2025-02-28	BUY	592	33.110*	38.54
2025-02-26	BUY	296	32.960*	38.73
2025-02-25	SELL	-148	33.230*	38.82 Profit of 5,746 on sale
2025-02-24	SELL	-740	32.820*	38.93 Profit of 28,808 on sale
2025-02-13	BUY	150	31.360*	40.03
2025-01-30	SELL	-150	33.200*	42.19 Profit of 6,328 on sale
2025-01-29	BUY	150	32.620*	42.44
2025-01-02	BUY	900	37.180*	43.66
2024-12-10	SELL	-150	45.180*	43.61 Profit of 6,542 on sale
2024-12-06	BUY	300	44.410*	43.53
2024-12-05	BUY	150	45.380*	43.47
2024-12-04	SELL	-150	41.000*	43.56 Profit of 6,534 on sale
2024-12-03	SELL	-150	41.390*	43.64 Profit of 6,546 on sale
2024-12-02	BUY	150	42.180*	43.69
2024-11-22	SELL	-300	41.370*	44.26 Profit of 13,279 on sale
2024-11-21	BUY	150	40.690*	44.45
2024-11-19	BUY	600	40.220*	44.95
2024-11-18	SELL	-600	40.410*	45.23 Profit of 27,137 on sale
2024-11-12	SELL	-300	40.660*	45.53 Profit of 13,660 on sale
2024-11-05	SELL	-150	43.740*	46.83 Profit of 7,025 on sale
2024-10-31	BUY	300	44.030*	47.97
2024-10-30	BUY	300	45.440*	48.33
2024-10-22	BUY	150	48.720*	48.36

* (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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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 S&P 500 Consumer Staples Sector UCITS ETF USD (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	ICSU(GBX) LSE
ETF Ticker	IUCS(USD) LSE
ETF Ticker	IUCS.LS(USD) CXE
ETF Ticker	IUCSz(USD) CXE
ETF Ticker	ICSU.L(GBP) LSE
ETF Ticker	IUCS.L(GBP) LSE