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 CBPOE

Show aggregate CBPOE holdings

iShares Core S&P 500 UCITS ETF USD (Acc) CBPOE holdings

Date	Number of CBPOE Shares Held	Base Market Value of CBPOE Shares	Local Market Value of CBPOE Shares	Change in CBPOE Shares Held	Change in CBPOE Base Value	Current Price per CBPOE Share Held	Previous Price per CBPOE Share Held
2025-09-18 (Thursday)	244,805	USD 57,389,636	USD 57,389,636	14	USD -616,039	USD 234.43	USD 236.96
2025-09-17 (Wednesday)	244,791	USD 58,005,675	USD 58,005,675	126	USD 817,678	USD 236.96	USD 233.74
2025-09-16 (Tuesday)	244,665	USD 57,187,997	USD 57,187,997	56	USD -72,524	USD 233.74	USD 234.09
2025-09-15 (Monday)	244,609	USD 57,260,521	USD 57,260,521
2025-09-12 (Friday)	244,469	USD 57,257,084	USD 57,257,084
2025-09-11 (Thursday)	244,427	USD 57,775,210	USD 57,775,210
2025-09-10 (Wednesday)	244,357	USD 57,304,160	USD 57,304,160
2025-09-09 (Tuesday)	244,357	USD 56,795,898	USD 56,795,898
2025-09-08 (Monday)	244,287	USD 57,253,544	USD 57,253,544

Share Trades of CBPOE by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	14			234.430*		221.48
2025-09-17	BUY	126			236.960*		221.36
2025-09-16	BUY	56			233.740*		221.27
2025-08-22	BUY	14			246.430*		221.08
2025-08-21	BUY	42			249.250*		220.87
2025-08-20	BUY	56			251.930*		220.64
2025-08-19	BUY	84			246.130*		220.44
2025-07-31	BUY	14			241.040*		220.28
2025-07-30	BUY	112			241.680*		220.12
2025-07-29	BUY	14			239.760*		219.97
2025-07-24	BUY	14			245.910*		219.76
2025-07-23	BUY	84			240.750*		219.59
2025-07-22	BUY	126			241.180*		219.42
2025-07-21	BUY	28			236.260*		219.29
2025-07-18	SELL	-141			238.620*		219.13 Profit of 30,897 on sale
2025-07-17	BUY	14			237.840*		218.98
2025-07-16	BUY	56			237.100*		218.83
2025-07-15	SELL	-225			233.950*		218.70 Profit of 49,207 on sale
2025-07-11	SELL	-28			235.010*		218.56 Profit of 6,120 on sale
2025-07-10	BUY	112			234.430*		218.43
2025-07-09	BUY	112			232.060*		218.31
2025-07-08	BUY	84			232.540*		218.19
2025-07-07	SELL	-322			235.220*		218.04 Profit of 70,209 on sale
2025-07-02	SELL	-406			231.350*		217.68 Profit of 88,380 on sale
2025-06-30	BUY	238			233.210*		217.54
2025-06-27	BUY	126			229.000*		217.44
2025-06-25	SELL	-28			230.400*		217.24 Profit of 6,083 on sale
2025-06-24	BUY	14			229.270*		217.13
2025-06-23	BUY	364			230.120*		217.00
2025-06-20	SELL	-42			225.850*		216.92 Profit of 9,111 on sale
2025-06-18	SELL	-84			227.600*		216.71 Profit of 18,204 on sale
2025-06-13	SELL	-42			225.810*		216.46 Profit of 9,091 on sale
2025-06-12	BUY	42			226.300*		216.36
2025-06-11	BUY	56			222.890*		216.29
2025-06-06	SELL	-70			222.600*		216.14 Profit of 15,130 on sale
2025-06-05	SELL	-42			222.750*		216.07 Profit of 9,075 on sale
2025-06-04	SELL	-56			223.740*		215.99 Profit of 12,095 on sale
2025-06-02	BUY	182			231.100*		215.70
2025-05-30	SELL	-42			229.120*		215.55 Profit of 9,053 on sale
2025-05-29	BUY	14			227.240*		215.42
2025-05-28	SELL	-14			225.990*		215.30 Profit of 3,014 on sale
2025-05-27	BUY	154			231.260*		215.11
2025-05-23	SELL	-280			231.580*		214.72 Profit of 60,123 on sale
2025-05-22	SELL	-308			228.420*		214.56 Profit of 66,085 on sale
2025-05-21	BUY	14			228.230*		214.40
2025-05-20	BUY	112			226.060*		214.25
2025-05-19	BUY	406			224.410*		214.13
2025-05-16	BUY	378			220.950*		214.04
2025-05-15	BUY	308			219.140*		213.98
2025-05-14	BUY	280			213.530*		213.99
2025-05-13	SELL	-56			220.380*		213.90 Profit of 11,979 on sale
2025-05-12	BUY	14			221.120*		213.81
2025-05-09	BUY	42			231.710*		213.57
2025-05-08	SELL	-406			228.140*		213.37 Profit of 86,629 on sale
2025-05-07	SELL	-196			234.230*		213.09 Profit of 41,765 on sale
2025-05-06	BUY	490			233.320*		212.80
2025-05-02	BUY	42			226.390*		212.34
2025-05-01	SELL	-70			221.210*		212.21 Profit of 14,855 on sale
2025-04-30	BUY	42			221.800*		212.07
2025-04-29	BUY	98			217.050*		212.00
2025-04-28	BUY	210			212.190*		211.99
2025-04-25	BUY	196			213.590*		211.97
2025-04-24	BUY	56			212.680*		211.96
2025-04-23	BUY	154			211.420*		211.97
2025-04-22	SELL	-84			214.070*		211.93 Profit of 17,802 on sale
2025-04-17	BUY	28			217.070*		211.72
2025-04-16	BUY	56			217.970*		211.61
2025-04-15	BUY	280			217.950*		211.50
2025-04-11	BUY	350			215.090*		211.33
2025-04-10	BUY	574			210.020*		211.35
2025-04-09	BUY	112			205.810*		211.46
2025-04-08	BUY	294			208.130*		211.52
2025-04-07	BUY	336			207.270*		211.61
2025-04-04	SELL	-840			215.090*		211.54 Profit of 177,691 on sale
2025-04-02	BUY	98			224.480*		211.27
2025-03-31	SELL	-378			226.290*		210.66 Profit of 79,630 on sale
2025-03-28	SELL	-238			222.680*		210.40 Profit of 50,075 on sale
2025-03-27	SELL	-70			220.270*		210.18 Profit of 14,713 on sale
2025-03-26	BUY	126			217.950*		210.00
2025-03-25	SELL	-168			214.220*		209.91 Profit of 35,264 on sale
2025-03-24	BUY	98			212.960*		209.83
2025-03-21	BUY	168			214.770*		209.71
2025-03-19	BUY	28			217.800*		209.26
2025-03-18	SELL	-252			219.660*		208.98 Profit of 52,663 on sale
2025-03-17	BUY	266			215.890*		208.80
2025-03-14	BUY	238			213.950*		208.65
2025-03-13	BUY	1,176			215.130*		208.47
2025-03-12	BUY	560			208.500*		208.47
2025-03-11	BUY	224			211.160*		208.38
2025-03-07	BUY	134			213.000*		207.89
2025-03-06	SELL	-126			213.000*		207.72 Profit of 26,173 on sale
2025-03-05	BUY	434			212.370*		207.56
2025-03-04	BUY	84			211.320*		207.43
2025-03-03	BUY	378			214.960*		207.15
2025-02-28	SELL	-98			210.800*		207.01 Profit of 20,287 on sale
2025-02-27	BUY	14			208.000*		206.97
2025-02-26	SELL	-28			205.310*		207.04 Profit of 5,797 on sale
2025-02-25	BUY	266			208.060*		206.99
2025-02-21	BUY	196			210.930*		206.63
2025-02-20	BUY	112			208.910*		206.51
2025-02-19	BUY	28			210.250*		206.31
2025-02-18	BUY	70			207.020*		206.28
2025-02-13	BUY	238			208.230*		206.67
2025-02-12	BUY	84			212.040*		206.29
2025-02-11	SELL	-28			208.000*		206.16 Profit of 5,772 on sale
2025-02-07	SELL	-112			211.170*		205.38 Profit of 23,002 on sale
2025-02-06	BUY	56			207.000*		205.21
2025-02-04	BUY	490			209.190*		204.33
2025-02-03	BUY	182			209.550*		203.59
2025-01-31	BUY	42			204.330*		203.47
2025-01-30	BUY	28			205.910*		202.98
2025-01-29	BUY	266			204.020*		202.72
2025-01-28	BUY	126			203.630*		202.41
2025-01-27	BUY	196			205.440*		200.89
2025-01-24	BUY	126			200.180*		201.61
2025-01-23	BUY	364			201.610*		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 CBPOE

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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