Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for BFB
Show aggregate BFB holdings
iShares MSCI USA 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 |
|---|
| 2025-05-07 (Wednesday) | 6,975 | USD 240,359 | USD 240,359 | 0 | USD 419 | USD 34.4601 | USD 34.4 |
| 2025-05-06 (Tuesday) | 6,975 | USD 239,940 | USD 239,940 | 0 | USD 0 | USD 34.4 | USD 34.4 |
| 2025-05-05 (Monday) | 6,975 | USD 239,940 | USD 239,940 | 0 | USD -698 | USD 34.4 | USD 34.5001 |
| 2025-05-02 (Friday) | 6,975 | USD 240,638 | USD 240,638 | 0 | USD 2,372 | USD 34.5001 | USD 34.16 |
| 2025-05-01 (Thursday) | 6,975 | USD 238,266 | USD 238,266 | 0 | USD -4,743 | USD 34.16 | USD 34.84 |
| 2025-04-30 (Wednesday) | 6,975 | USD 243,009 | USD 243,009 | 0 | USD 3,487 | USD 34.84 | USD 34.3401 |
| 2025-04-29 (Tuesday) | 6,975 | USD 239,522 | USD 239,522 | 0 | USD 1,605 | USD 34.3401 | USD 34.11 |
| 2025-04-28 (Monday) | 6,975 | USD 237,917 | USD 237,917 | 0 | USD 1,046 | USD 34.11 | USD 33.96 |
| 2025-04-25 (Friday) | 6,975 | USD 236,871 | USD 236,871 | 0 | USD -4,534 | USD 33.96 | USD 34.61 |
| 2025-04-24 (Thursday) | 6,975 | USD 241,405 | USD 241,405 | 0 | USD 209 | USD 34.61 | USD 34.5801 |
| 2025-04-23 (Wednesday) | 6,975 | USD 241,196 | USD 241,196 | 0 | USD -906 | USD 34.5801 | USD 34.71 |
| 2025-04-22 (Tuesday) | 6,975 | USD 242,102 | USD 242,102 | 0 | USD 3,627 | USD 34.71 | USD 34.19 |
| 2025-04-21 (Monday) | 6,975 | USD 238,475 | USD 238,475 | 0 | USD 2,790 | USD 34.19 | USD 33.79 |
| 2025-04-18 (Friday) | 6,975 | USD 235,685 | USD 235,685 | 0 | USD 0 | USD 33.79 | USD 33.79 |
| 2025-04-17 (Thursday) | 6,975 | USD 235,685 | USD 235,685 | 0 | USD 5,370 | USD 33.79 | USD 33.0201 |
| 2025-04-16 (Wednesday) | 6,975 | USD 230,315 | USD 230,315 | 0 | USD -2,929 | USD 33.0201 | USD 33.44 |
| 2025-04-15 (Tuesday) | 6,975 | USD 233,244 | USD 233,244 | 0 | USD -7,045 | USD 33.44 | USD 34.45 |
| 2025-04-14 (Monday) | 6,975 | USD 240,289 | USD 240,289 | 54 | USD 2,829 | USD 34.45 | USD 34.3101 |
| 2025-04-11 (Friday) | 6,921 | USD 237,460 | USD 237,460 | 54 | USD 6,454 | USD 34.3101 | USD 33.64 |
| 2025-04-10 (Thursday) | 6,867 | USD 231,006 | USD 231,006 | 0 | USD -3,296 | USD 33.64 | USD 34.12 |
| 2025-04-09 (Wednesday) | 6,867 | USD 234,302 | USD 234,302 | 0 | USD 18,266 | USD 34.12 | USD 31.46 |
| 2025-04-08 (Tuesday) | 6,867 | USD 216,036 | USD 216,036 | 0 | USD -8,927 | USD 31.46 | USD 32.76 |
| 2025-04-07 (Monday) | 6,867 | USD 224,963 | USD 224,963 | 0 | USD 5,082 | USD 32.76 | USD 32.02 |
| 2025-04-04 (Friday) | 6,867 | USD 219,881 | USD 219,881 | -1,166 | USD -57,338 | USD 32.02 | USD 34.51 |
| 2025-04-02 (Wednesday) | 8,033 | USD 277,219 | USD 277,219 | 0 | USD 8,113 | USD 34.51 | USD 33.5001 |
| 2025-04-01 (Tuesday) | 8,033 | USD 269,106 | USD 269,106 | 0 | USD -3,534 | USD 33.5001 | USD 33.94 |
| 2025-03-31 (Monday) | 8,033 | USD 272,640 | USD 272,640 | 0 | USD -3,856 | USD 33.94 | USD 34.42 |
| 2025-03-28 (Friday) | 8,033 | USD 276,496 | USD 276,496 | 0 | USD -562 | USD 34.42 | USD 34.49 |
| 2025-03-27 (Thursday) | 8,033 | USD 277,058 | USD 277,058 | 0 | USD 2,490 | USD 34.49 | USD 34.18 |
| 2025-03-26 (Wednesday) | 8,033 | USD 274,568 | USD 274,568 | 0 | USD 3,856 | USD 34.18 | USD 33.7 |
| 2025-03-25 (Tuesday) | 8,033 | USD 270,712 | USD 270,712 | 0 | USD -1,125 | USD 33.7 | USD 33.84 |
| 2025-03-24 (Monday) | 8,033 | USD 271,837 | USD 271,837 | 0 | USD -6,506 | USD 33.84 | USD 34.6499 |
| 2025-03-21 (Friday) | 8,033 | USD 278,343 | USD 278,343 | 0 | USD -2,169 | USD 34.6499 | USD 34.92 |
| 2025-03-20 (Thursday) | 8,033 | USD 280,512 | USD 280,512 | 0 | USD 482 | USD 34.92 | USD 34.86 |
| 2025-03-19 (Wednesday) | 8,033 | USD 280,030 | USD 280,030 | -52 | USD -5,290 | USD 34.86 | USD 35.29 |
| 2025-03-18 (Tuesday) | 8,085 | USD 285,320 | USD 285,320 | 0 | USD -3,880 | USD 35.29 | USD 35.7699 |
| 2025-03-17 (Monday) | 8,085 | USD 289,200 | USD 289,200 | -54 | USD 6,044 | USD 35.7699 | USD 34.79 |
| 2025-03-14 (Friday) | 8,139 | USD 283,156 | USD 283,156 | 0 | USD 326 | USD 34.79 | USD 34.75 |
| 2025-03-13 (Thursday) | 8,139 | USD 282,830 | USD 282,830 | 0 | USD 4,476 | USD 34.75 | USD 34.2 |
| 2025-03-12 (Wednesday) | 8,139 | USD 278,354 | USD 278,354 | 106 | USD -11,075 | USD 34.2 | USD 36.03 |
| 2025-03-11 (Tuesday) | 8,033 | USD 289,429 | USD 289,429 | 106 | USD -11,480 | USD 36.03 | USD 37.96 |
| 2025-03-10 (Monday) | 7,927 | USD 300,909 | USD 300,909 | 318 | USD 19,909 | USD 37.96 | USD 36.93 |
| 2025-03-07 (Friday) | 7,609 | USD 281,000 | USD 281,000 | 104 | USD 12,471 | USD 36.93 | USD 35.78 |
| 2025-03-06 (Thursday) | 7,505 | USD 268,529 | USD 268,529 | 52 | USD 296 | USD 35.78 | USD 35.9899 |
| 2025-03-05 (Wednesday) | 7,453 | USD 268,233 | USD 268,233 | 52 | USD 26,294 | USD 35.9899 | USD 32.69 |
| 2025-03-04 (Tuesday) | 7,401 | USD 241,939 | USD 241,939 | 159 | USD 2,663 | USD 32.69 | USD 33.04 |
| 2025-03-03 (Monday) | 7,242 | USD 239,276 | USD 239,276 | 106 | USD 3,003 | USD 33.04 | USD 33.11 |
| 2025-02-28 (Friday) | 7,136 | USD 236,273 | USD 236,273 | 0 | USD 285 | USD 33.11 | USD 33.0701 |
| 2025-02-27 (Thursday) | 7,136 | USD 235,988 | USD 235,988 | 270 | USD 9,685 | USD 33.0701 | USD 32.9599 |
| 2025-02-26 (Wednesday) | 6,866 | USD 226,303 | USD 226,303 | 108 | USD 1,735 | USD 32.9599 | USD 33.2299 |
| 2025-02-25 (Tuesday) | 6,758 | USD 224,568 | USD 224,568 | 0 | USD 2,770 | USD 33.2299 | USD 32.8201 |
| 2025-02-24 (Monday) | 6,758 | USD 221,798 | USD 221,798 | 0 | USD 5,137 | USD 32.8201 | USD 32.0599 |
| 2025-02-21 (Friday) | 6,758 | USD 216,661 | USD 216,661 | 0 | USD 7,298 | USD 32.0599 | USD 30.98 |
| 2025-02-20 (Thursday) | 6,758 | USD 209,363 | USD 209,363 | 0 | USD -135 | USD 30.98 | USD 31 |
| 2025-02-19 (Wednesday) | 6,758 | USD 209,498 | USD 209,498 | 0 | USD 541 | USD 31 | USD 30.9199 |
| 2025-02-18 (Tuesday) | 6,758 | USD 208,957 | USD 208,957 | 162 | USD 3,492 | USD 30.9199 | USD 31.1499 |
| 2025-02-17 (Monday) | 6,596 | USD 205,465 | USD 205,465 | 0 | USD 0 | USD 31.1499 | USD 31.1499 |
| 2025-02-14 (Friday) | 6,596 | USD 205,465 | USD 205,465 | 0 | USD -1,386 | USD 31.1499 | USD 31.3601 |
| 2025-02-13 (Thursday) | 6,596 | USD 206,851 | USD 206,851 | 0 | USD 4,684 | USD 31.3601 | USD 30.6499 |
| 2025-02-12 (Wednesday) | 6,596 | USD 202,167 | USD 202,167 | 0 | USD -4,684 | USD 30.6499 | USD 31.3601 |
| 2025-02-11 (Tuesday) | 6,596 | USD 206,851 | USD 206,851 | 0 | USD 1,254 | USD 31.3601 | USD 31.17 |
| 2025-02-10 (Monday) | 6,596 | USD 205,597 | USD 205,597 | 0 | USD 2,176 | USD 31.17 | USD 30.8401 |
| 2025-02-07 (Friday) | 6,596 | USD 203,421 | USD 203,421 | 0 | USD -2,770 | USD 30.8401 | USD 31.26 |
| 2025-02-06 (Thursday) | 6,596 | USD 206,191 | USD 206,191 | 0 | USD 1,055 | USD 31.26 | USD 31.1001 |
| 2025-02-05 (Wednesday) | 6,596 | USD 205,136 | USD 205,136 | 52 | USD -2,178 | USD 31.1001 | USD 31.68 |
| 2025-02-04 (Tuesday) | 6,544 | USD 207,314 | USD 207,314 | 0 | USD -1,505 | USD 31.68 | USD 31.91 |
| 2025-02-03 (Monday) | 6,544 | USD 208,819 | USD 208,819 | 0 | USD -7,198 | USD 31.91 | USD 33.0099 |
| 2025-01-31 (Friday) | 6,544 | USD 216,017 | USD 216,017 | 52 | USD 483 | USD 33.0099 | USD 33.1999 |
| 2025-01-30 (Thursday) | 6,492 | USD 215,534 | USD 215,534 | 0 | USD 3,765 | USD 33.1999 | USD 32.62 |
| 2025-01-29 (Wednesday) | 6,492 | USD 211,769 | USD 211,769 | 0 | USD -2,857 | USD 32.62 | USD 33.0601 |
| 2025-01-28 (Tuesday) | 6,492 | USD 214,626 | USD 214,626 | 0 | USD -9,283 | USD 33.0601 | USD 34.49 |
| 2025-01-27 (Monday) | 6,492 | USD 223,909 | USD 223,909 | 0 | USD 3,700 | USD 34.49 | USD 33.9201 |
| 2025-01-24 (Friday) | 6,492 | USD 220,209 | USD 220,209 | 0 | USD 4,999 | USD 33.9201 | USD 33.15 |
| 2025-01-23 (Thursday) | 6,492 | USD 215,210 | USD 215,210 | 0 | USD 779 | USD 33.15 | USD 33.03 |
| 2025-01-22 (Wednesday) | 6,492 | USD 214,431 | USD 214,431 | | | | |
| 2025-01-21 (Tuesday) | 6,492 | USD 219,430 | USD 219,430 | | | | |
| 2025-01-20 (Monday) | 6,492 | USD 222,611 | USD 222,611 | | | | |
| 2025-01-17 (Friday) | 6,492 | USD 222,611 | USD 222,611 | | | | |
| 2025-01-16 (Thursday) | 6,544 | USD 223,020 | USD 223,020 | | | | |
| 2025-01-15 (Wednesday) | 6,544 | USD 220,467 | USD 220,467 | | | | |
| 2025-01-14 (Tuesday) | 6,544 | USD 225,375 | USD 225,375 | | | | |
| 2025-01-13 (Monday) | 6,544 | USD 225,572 | USD 225,572 | | | | |
| 2025-01-10 (Friday) | 6,544 | USD 221,580 | USD 221,580 | | | | |
| 2025-01-09 (Thursday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-09 (Thursday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-09 (Thursday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-08 (Wednesday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-08 (Wednesday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-08 (Wednesday) | 6,544 | USD 235,519 | USD 235,519 | | | | |
| 2025-01-02 (Thursday) | 6,492 | USD 241,373 | USD 241,373 | 0 | USD -3,505 | USD 37.1801 | USD 37.72 |
| 2024-12-30 (Monday) | 6,492 | USD 244,878 | USD 244,878 | 106 | USD -43,641 | USD 37.72 | USD 45.1799 |
| 2024-12-10 (Tuesday) | 6,386 | USD 288,519 | USD 288,519 | 0 | USD -256 | USD 45.1799 | USD 45.22 |
| 2024-12-09 (Monday) | 6,386 | USD 288,775 | USD 288,775 | 0 | USD 5,173 | USD 45.22 | USD 44.41 |
| 2024-12-06 (Friday) | 6,386 | USD 283,602 | USD 283,602 | 0 | USD -6,195 | USD 44.41 | USD 45.3801 |
| 2024-12-05 (Thursday) | 6,386 | USD 289,797 | USD 289,797 | 0 | USD 27,971 | USD 45.3801 | USD 41 |
| 2024-12-04 (Wednesday) | 6,386 | USD 261,826 | USD 261,826 | 0 | USD -2,491 | USD 41 | USD 41.3901 |
| 2024-12-03 (Tuesday) | 6,386 | USD 264,317 | USD 264,317 | 0 | USD -5,044 | USD 41.3901 | USD 42.1799 |
| 2024-12-02 (Monday) | 6,386 | USD 269,361 | USD 269,361 | 0 | USD 638 | USD 42.1799 | USD 42.08 |
| 2024-11-29 (Friday) | 6,386 | USD 268,723 | USD 268,723 | 0 | USD 2,427 | USD 42.08 | USD 41.7 |
| 2024-11-28 (Thursday) | 6,386 | USD 266,296 | USD 266,296 | 0 | USD 0 | USD 41.7 | USD 41.7 |
| 2024-11-27 (Wednesday) | 6,386 | USD 266,296 | USD 266,296 | 0 | USD 2,107 | USD 41.7 | USD 41.37 |
| 2024-11-26 (Tuesday) | 6,386 | USD 264,189 | USD 264,189 | 0 | USD -7,663 | USD 41.37 | USD 42.57 |
| 2024-11-25 (Monday) | 6,386 | USD 271,852 | USD 271,852 | 0 | USD 7,663 | USD 42.57 | USD 41.37 |
| 2024-11-22 (Friday) | 6,386 | USD 264,189 | USD 264,189 | 0 | USD 4,343 | USD 41.37 | USD 40.6899 |
| 2024-11-21 (Thursday) | 6,386 | USD 259,846 | USD 259,846 | 0 | USD 2,490 | USD 40.6899 | USD 40.3 |
| 2024-11-20 (Wednesday) | 6,386 | USD 257,356 | USD 257,356 | 210 | USD 8,957 | USD 40.3 | USD 40.22 |
| 2024-11-19 (Tuesday) | 6,176 | USD 248,399 | USD 248,399 | 0 | USD -1,173 | USD 40.22 | USD 40.41 |
| 2024-11-18 (Monday) | 6,176 | USD 249,572 | USD 249,572 | 270 | USD 9,434 | USD 40.41 | USD 40.66 |
| 2024-11-12 (Tuesday) | 5,906 | USD 240,138 | USD 240,138 | 53 | USD 1,511 | USD 40.66 | USD 40.77 |
| 2024-11-08 (Friday) | 5,853 | USD 238,627 | USD 238,627 | 0 | USD -5,385 | USD 40.77 | USD 41.6901 |
| 2024-11-07 (Thursday) | 5,853 | USD 244,012 | USD 244,012 | 265 | USD 11,272 | USD 41.6901 | USD 41.65 |
| 2024-11-06 (Wednesday) | 5,588 | USD 232,740 | USD 232,740 | 0 | USD -11,679 | USD 41.65 | USD 43.74 |
| 2024-11-05 (Tuesday) | 5,588 | USD 244,419 | USD 244,419 | 0 | USD -280 | USD 43.74 | USD 43.7901 |
| 2024-11-04 (Monday) | 5,588 | USD 244,699 | USD 244,699 | 0 | USD 1,118 | USD 43.7901 | USD 43.59 |
| 2024-11-01 (Friday) | 5,588 | USD 243,581 | USD 243,581 | 0 | USD -2,459 | USD 43.59 | USD 44.0301 |
| 2024-10-31 (Thursday) | 5,588 | USD 246,040 | USD 246,040 | 0 | USD -7,879 | USD 44.0301 | USD 45.44 |
| 2024-10-30 (Wednesday) | 5,588 | USD 253,919 | USD 253,919 | 0 | USD -7,208 | USD 45.44 | USD 46.73 |
| 2024-10-29 (Tuesday) | 5,588 | USD 261,127 | USD 261,127 | 0 | USD -9,053 | USD 46.73 | USD 48.35 |
| 2024-10-28 (Monday) | 5,588 | USD 270,180 | USD 270,180 | 0 | USD -112 | USD 48.35 | USD 48.3701 |
| 2024-10-25 (Friday) | 5,588 | USD 270,292 | USD 270,292 | 0 | USD -3,408 | USD 48.3701 | USD 48.98 |
| 2024-10-24 (Thursday) | 5,588 | USD 273,700 | USD 273,700 | 53 | USD 3,647 | USD 48.98 | USD 48.7901 |
| 2024-10-23 (Wednesday) | 5,535 | USD 270,053 | USD 270,053 | 0 | USD 388 | USD 48.7901 | USD 48.72 |
| 2024-10-22 (Tuesday) | 5,535 | USD 269,665 | USD 269,665 | 0 | USD 1,992 | USD 48.72 | USD 48.3601 |
| 2024-10-21 (Monday) | 5,535 | USD 267,673 | USD 267,673 | 0 | USD -3,376 | USD 48.3601 | USD 48.97 |
| 2024-10-18 (Friday) | 5,535 | USD 271,049 | USD 271,049 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 54 | | | 34.450* | | 37.16 |
| 2025-04-11 | BUY | 54 | | | 34.310* | | 37.19 |
| 2025-04-04 | SELL | -1,166 | | | 32.020* | | 37.45 Profit of 43,666 on sale |
| 2025-03-19 | SELL | -52 | | | 34.860* | | 37.92 Profit of 1,972 on sale |
| 2025-03-17 | SELL | -54 | | | 35.770* | | 37.99 Profit of 2,051 on sale |
| 2025-03-12 | BUY | 106 | | | 34.200* | | 38.14 |
| 2025-03-11 | BUY | 106 | | | 36.030* | | 38.17 |
| 2025-03-10 | BUY | 318 | | | 37.960* | | 38.17 |
| 2025-03-07 | BUY | 104 | | | 36.930* | | 38.19 |
| 2025-03-06 | BUY | 52 | | | 35.780* | | 38.23 |
| 2025-03-05 | BUY | 52 | | | 35.990* | | 38.26 |
| 2025-03-04 | BUY | 159 | | | 32.690* | | 38.35 |
| 2025-03-03 | BUY | 106 | | | 33.040* | | 38.43 |
| 2025-02-27 | BUY | 270 | | | 33.070* | | 38.61 |
| 2025-02-26 | BUY | 108 | | | 32.960* | | 38.71 |
| 2025-02-18 | BUY | 162 | | | 30.920* | | 39.49 |
| 2025-02-05 | BUY | 52 | | | 31.100* | | 41.20 |
| 2025-01-31 | BUY | 52 | | | 33.010* | | 41.86 |
| 2024-12-30 | BUY | 106 | | | 37.720* | | 43.66 |
| 2024-11-20 | BUY | 210 | | | 40.300* | | 44.68 |
| 2024-11-18 | BUY | 270 | | | 40.410* | | 45.23 |
| 2024-11-12 | BUY | 53 | | | 40.660* | | 45.53 |
| 2024-11-07 | BUY | 265 | | | 41.690* | | 46.20 |
| 2024-10-24 | BUY | 53 | | | 48.980* | | 48.62 |
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.
Back to Listing
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.