Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 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	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.L(GBP) LSE

Holdings detail for BFB

Show aggregate BFB holdings

iShares Core S&P 500 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
2025-09-26 (Friday)	427,647	USD 11,589,234	USD 11,589,234
2025-09-25 (Thursday)	427,372	USD 11,427,927	USD 11,427,927	350	USD -374,961	USD 26.74	USD 27.64
2025-09-24 (Wednesday)	427,022	USD 11,802,888	USD 11,802,888	1,300	USD 104,047	USD 27.64	USD 27.48
2025-09-18 (Thursday)	425,722	USD 11,698,841	USD 11,698,841	25	USD 21,972	USD 27.48	USD 27.43
2025-09-17 (Wednesday)	425,697	USD 11,676,869	USD 11,676,869	225	USD 52,974	USD 27.43	USD 27.32
2025-09-16 (Tuesday)	425,472	USD 11,623,895	USD 11,623,895	100	USD -14,283	USD 27.32	USD 27.36
2025-09-15 (Monday)	425,372	USD 11,638,178	USD 11,638,178
2025-09-12 (Friday)	425,122	USD 11,695,106	USD 11,695,106
2025-09-11 (Thursday)	425,047	USD 11,663,290	USD 11,663,290
2025-09-10 (Wednesday)	424,922	USD 11,587,623	USD 11,587,623

Share Trades of BFB by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	350			26.740*		34.20
2025-09-24	BUY	1,300			27.640*		34.24
2025-09-18	BUY	25			27.480*		34.27
2025-09-17	BUY	225			27.430*		34.31
2025-09-16	BUY	100			27.320*		34.36
2025-08-22	BUY	25			31.260*		34.37
2025-08-21	BUY	75			30.460*		34.40
2025-08-20	BUY	100			30.430*		34.42
2025-08-19	BUY	150			30.580*		34.44
2025-07-31	BUY	25			28.850*		34.48
2025-07-30	BUY	200			29.380*		34.51
2025-07-29	BUY	25			30.340*		34.53
2025-07-24	BUY	25			31.150*		34.55
2025-07-23	BUY	150			30.900*		34.58
2025-07-22	BUY	225			30.190*		34.60
2025-07-21	BUY	50			28.350*		34.64
2025-07-18	SELL	-250			28.920*		34.68 Profit of 8,670 on sale
2025-07-17	BUY	25			29.040*		34.71
2025-07-16	BUY	100			27.670*		34.76
2025-07-15	SELL	-375			27.490*		34.81 Profit of 13,052 on sale
2025-07-11	SELL	-50			29.010*		34.84 Profit of 1,742 on sale
2025-07-10	BUY	200			29.090*		34.88
2025-07-09	BUY	200			28.320*		34.92
2025-07-08	BUY	150			28.470*		34.97
2025-07-07	SELL	-575			27.780*		35.01 Profit of 20,133 on sale
2025-07-02	SELL	-725			28.710*		35.15 Profit of 25,482 on sale
2025-06-30	BUY	425			26.910*		35.20
2025-06-27	BUY	225			26.460*		35.26
2025-06-25	SELL	-50			26.060*		35.39 Profit of 1,770 on sale
2025-06-24	BUY	25			26.290*		35.45
2025-06-23	BUY	650			26.480*		35.52
2025-06-20	SELL	-75			25.680*		35.59 Profit of 2,669 on sale
2025-06-18	SELL	-150			25.650*		35.73 Profit of 5,359 on sale
2025-06-13	SELL	-75			26.440*		35.94 Profit of 2,696 on sale
2025-06-12	BUY	75			27.290*		36.01
2025-06-11	BUY	100			27.500*		36.07
2025-06-06	SELL	-125			28.110*		36.26 Profit of 4,532 on sale
2025-06-05	SELL	-75			27.250*		36.33 Profit of 2,725 on sale
2025-06-04	SELL	-100			33.200*		36.35 Profit of 3,635 on sale
2025-06-02	BUY	325			33.200*		36.40
2025-05-30	SELL	-72			33.340*		36.43 Profit of 2,623 on sale
2025-05-29	BUY	25			34.090*		36.44
2025-05-28	SELL	-25			33.860*		36.47 Profit of 912 on sale
2025-05-27	BUY	275			34.560*		36.48
2025-05-23	SELL	-500			33.940*		36.52 Profit of 18,262 on sale
2025-05-22	SELL	-550			34.230*		36.54 Profit of 20,098 on sale
2025-05-21	BUY	25			34.710*		36.56
2025-05-20	BUY	200			35.380*		36.57
2025-05-19	BUY	725			35.650*		36.58
2025-05-16	BUY	675			36.090*		36.58
2025-05-15	BUY	550			35.580*		36.59
2025-05-14	BUY	500			34.830*		36.60
2025-05-13	SELL	-100			34.940*		36.62 Profit of 3,662 on sale
2025-05-12	BUY	25			35.280*		36.63
2025-05-09	BUY	75			34.660*		36.65
2025-05-08	SELL	-725			34.770*		36.67 Profit of 26,582 on sale
2025-05-07	SELL	-350			34.460*		36.69 Profit of 12,840 on sale
2025-05-06	BUY	875			34.400*		36.71
2025-05-02	BUY	75			34.500*		36.75
2025-05-01	SELL	-125			34.160*		36.77 Profit of 4,597 on sale
2025-04-30	BUY	75			34.840*		36.79
2025-04-29	BUY	175			34.340*		36.82
2025-04-28	BUY	373			34.110*		36.84
2025-04-25	BUY	350			33.960*		36.87
2025-04-24	BUY	100			34.610*		36.89
2025-04-23	BUY	275			34.580*		36.92
2025-04-22	SELL	-152			34.710*		36.94 Profit of 5,615 on sale
2025-04-17	BUY	50			33.790*		37.04
2025-04-16	BUY	100			33.020*		37.08
2025-04-15	BUY	500			33.440*		37.12
2025-04-11	BUY	625			34.310*		37.18
2025-04-10	BUY	1,025			33.640*		37.22
2025-04-09	BUY	200			34.120*		37.25
2025-04-08	BUY	525			31.460*		37.32
2025-04-07	BUY	599			32.760*		37.37
2025-04-04	SELL	-1,500			32.020*		37.43 Profit of 56,148 on sale
2025-04-02	BUY	175			34.510*		37.47
2025-03-31	SELL	-675			33.940*		37.56 Profit of 25,351 on sale
2025-03-28	SELL	-425			34.420*		37.59 Profit of 15,978 on sale
2025-03-27	SELL	-125			34.490*		37.63 Profit of 4,704 on sale
2025-03-26	BUY	225			34.180*		37.68
2025-03-25	SELL	-300			33.700*		37.73 Profit of 11,318 on sale
2025-03-24	BUY	175			33.840*		37.78
2025-03-21	BUY	300			34.650*		37.82
2025-03-19	BUY	46			34.860*		37.90
2025-03-18	SELL	-450			35.290*		37.93 Profit of 17,069 on sale
2025-03-17	BUY	475			35.770*		37.96
2025-03-14	BUY	425			34.790*		38.00
2025-03-13	BUY	2,096			34.750*		38.05
2025-03-12	BUY	1,000			34.200*		38.10
2025-03-11	BUY	400			36.030*		38.13
2025-03-07	BUY	238			36.930*		38.16
2025-03-06	SELL	-225			35.780*		38.19 Profit of 8,593 on sale
2025-03-05	BUY	779			35.990*		38.23
2025-03-04	BUY	150			32.690*		38.31
2025-03-03	BUY	675			33.040*		38.40
2025-02-28	SELL	-175			33.110*		38.48 Profit of 6,734 on sale
2025-02-27	BUY	25			33.070*		38.57
2025-02-26	SELL	-50			32.960*		38.66 Profit of 1,933 on sale
2025-02-25	BUY	475			33.230*		38.75
2025-02-21	BUY	350			32.060*		38.98
2025-02-20	BUY	200			30.980*		39.12
2025-02-19	BUY	50			31.000*		39.27
2025-02-18	BUY	125			30.920*		39.42
2025-02-13	BUY	425			31.360*		39.90
2025-02-12	BUY	150			30.650*		40.09
2025-02-11	SELL	-50			31.360*		40.27 Profit of 2,013 on sale
2025-02-07	SELL	-200			30.840*		40.66 Profit of 8,132 on sale
2025-02-06	BUY	100			31.260*		40.87
2025-02-04	BUY	875			31.680*		41.30
2025-02-03	BUY	325			31.910*		41.51
2025-01-31	BUY	75			33.010*		41.72
2025-01-30	BUY	50			33.200*		41.92
2025-01-29	BUY	475			32.620*		42.16
2025-01-28	BUY	225			33.060*		42.39
2025-01-27	BUY	350			34.490*		42.60
2025-01-24	BUY	225			33.920*		42.83
2025-01-23	BUY	650			33.150*		43.10
2025-01-22	BUY	425			33.030*		43.39
2025-01-06	BUY	250			36.840*		43.58
2024-12-10	BUY	175			45.180*		43.53
2024-12-09	BUY	200			45.220*		43.48
2024-12-06	BUY	300			44.410*		43.45
2024-12-05	BUY	75			45.380*		43.39
2024-12-04	BUY	275			41.000*		43.47
2024-12-03	BUY	881			41.390*		43.54
2024-12-02	BUY	74			42.180*		43.59
2024-11-29	BUY	575			42.080*		43.65
2024-11-27	BUY	675			41.700*		43.82
2024-11-26	BUY	1,450			41.370*		43.92
2024-11-25	BUY	1,500			42.570*		43.98
2024-11-22	BUY	1,750			41.370*		44.11
2024-11-21	BUY	275			40.690*		44.28
2024-11-20	BUY	250			40.300*		44.49
2024-11-19	BUY	225			40.220*		44.72
2024-11-18	BUY	2,025			40.410*		44.98
2024-11-12	BUY	700			40.660*		45.25
2024-11-11	BUY	475			40.980*		45.53
2024-11-08	BUY	358			40.770*		45.87
2024-11-07	BUY	2,225			41.690*		46.20
2024-11-06	BUY	675			41.650*		46.57
2024-11-05	BUY	996			43.740*		46.83
2024-11-04	BUY	175			43.790*		47.14
2024-11-01	BUY	400			43.590*		47.53
2024-10-31	BUY	100			44.030*		47.97
2024-10-30	BUY	248			45.440*		48.33
2024-10-29	BUY	600			46.730*		48.59
2024-10-28	SELL	-175			48.350*		48.64 Profit of 8,513 on sale
2024-10-25	BUY	300			48.370*		48.71
2024-10-24	BUY	200			48.980*		48.62
2024-10-23	BUY	250			48.790*		48.54
2024-10-22	BUY	644			48.720*		48.36
2024-10-21	BUY	700			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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