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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
Key PointsBroadcom's businesses will likely spend more on AI. - 2025-09-21 05:18:00
Klarna Stock IPO Soars. Here's Everything You Need to Know.
Key PointsKlarna has a growing and established business, and it partners with many of the largest companies in the world. - 2025-09-12 12:15:51
Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
Key PointsThe latest quarterly Form 13Fs show the wealthiest investors in the world scooping up shares of fallen Wall Street darlings that are trading more than 70% off their all-time highs. - 2025-08-28 05:25:00
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
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TOST Skyrockets 78% in a Year: How Should You Play the Stock?
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Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion
Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Stocks Supported by Robust Earnings and Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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Valuations have been a concern for many investors across the board, but as investors, we should constantly be putting in the work so that we are prepared for when opportunities persist. - 2025-08-08 12:34:00
Notable Thursday Option Activity: MEG, ADSK, XYZ
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

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

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-12-24 (Wednesday)1,288,914USD 85,132,770XYZ holding increased by 1430695USD 85,132,7700USD 1,430,695 USD 66.05 USD 64.94
2025-12-23 (Tuesday)1,288,914USD 83,702,075XYZ holding decreased by -270672USD 83,702,0750USD -270,672 USD 64.94 USD 65.15
2025-12-22 (Monday)1,288,914XYZ holding increased by 385USD 83,972,747XYZ holding decreased by -206853USD 83,972,747385USD -206,853 USD 65.15 USD 65.33
2025-12-19 (Friday)1,288,529XYZ holding increased by 231USD 84,179,600XYZ holding increased by 1226092USD 84,179,600231USD 1,226,092 USD 65.33 USD 64.39
2025-12-18 (Thursday)1,288,298XYZ holding increased by 385USD 82,953,508XYZ holding increased by 823296USD 82,953,508385USD 823,296 USD 64.39 USD 63.77
2025-12-17 (Wednesday)1,287,913XYZ holding increased by 231USD 82,130,212XYZ holding decreased by -989661USD 82,130,212231USD -989,661 USD 63.77 USD 64.55
2025-12-16 (Tuesday)1,287,682XYZ holding increased by 539USD 83,119,873XYZ holding increased by 716978USD 83,119,873539USD 716,978 USD 64.55 USD 64.02
2025-12-15 (Monday)1,287,143XYZ holding increased by 462USD 82,402,895XYZ holding decreased by -909700USD 82,402,895462USD -909,700 USD 64.02 USD 64.75
2025-12-12 (Friday)1,286,681USD 83,312,595XYZ holding increased by 1466817USD 83,312,5950USD 1,466,817 USD 64.75 USD 63.61
2025-12-11 (Thursday)1,286,681XYZ holding decreased by -89USD 81,845,778XYZ holding increased by 406105USD 81,845,778-89USD 406,105 USD 63.61 USD 63.29
2025-12-10 (Wednesday)1,286,770XYZ holding decreased by -616USD 81,439,673XYZ holding increased by 2175317USD 81,439,673-616USD 2,175,317 USD 63.29 USD 61.57
2025-12-09 (Tuesday)1,287,386XYZ holding decreased by -3160USD 79,264,356XYZ holding increased by 489428USD 79,264,356-3,160USD 489,428 USD 61.57 USD 61.04
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 XYZ by Blackrock for IE00B5BMR087

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22BUY385 65.150* 70.53
2025-12-19BUY23165.77064.560 64.681 14,941 70.60
2025-12-18BUY38565.90064.160 64.334 24,769 70.69
2025-12-17BUY23165.74063.640 63.850 14,749 70.79
2025-12-16BUY53965.50063.875 64.038 34,516 70.87
2025-12-15BUY46266.40063.950 64.195 29,658 70.97
2025-12-11SELL-8964.11062.670 62.814 -5,590 71.18 Profit of 744 on sale
2025-12-10SELL-61663.35060.982 61.219 -37,711 71.30 Profit of 6,207 on sale
2025-12-09SELL-3,16062.08060.223 60.409 -190,891 71.45 Profit of 34,876 on sale
2025-12-08SELL-15461.71060.420 60.549 -9,325 71.61 Profit of 1,703 on sale
2025-12-05SELL-10,85762.37060.730 60.894 -661,126 71.77 Profit of 118,131 on sale
2025-12-03BUY46262.90060.290 60.551 27,975 72.11
2025-12-02BUY77065.27559.970 60.501 46,585 72.31
2025-12-01BUY53966.56064.320 64.544 34,789 72.44
2025-11-28BUY7767.48065.500 65.698 5,059 72.54
2025-11-26BUY7766.13063.550 63.808 4,913 72.81
2025-11-25SELL-1,30963.77561.810 62.007 -81,167 72.97 Profit of 14,355 on sale
2025-11-24SELL-2,77262.72061.180 61.334 -170,018 73.18 Profit of 32,832 on sale
2025-11-21SELL-1,38662.95059.570 59.908 -83,032 73.39 Profit of 18,686 on sale
2025-11-20SELL-1,61765.62061.830 62.209 -100,592 73.61 Profit of 18,436 on sale
2025-11-19SELL-77062.75056.960 57.539 -44,305 73.84 Profit of 12,550 on sale
2025-11-18SELL-2,46459.54057.290 57.515 -141,717 74.16 Profit of 41,018 on sale
2025-11-17SELL-15461.41458.150 58.476 -9,005 74.47 Profit of 2,464 on sale
2025-11-14SELL-53962.19060.170 60.372 -32,541 74.76 Profit of 7,758 on sale
2025-11-13SELL-61665.67061.630 62.034 -38,213 75.03 Profit of 8,006 on sale
2025-11-10BUY61668.05064.970 65.278 40,211 75.63
2025-11-06SELL-37075.10070.860 71.284 -26,375 75.99 Profit of 1,741 on sale
2025-11-05SELL-23174.64972.350 72.580 -16,766 76.05 Profit of 801 on sale
2025-11-04SELL-98773.62571.260 71.497 -70,567 76.13 Profit of 4,576 on sale
2025-10-31SELL-15476.43874.440 74.640 -11,495 76.19 Profit of 238 on sale
2025-10-30BUY53976.47073.715 73.990 39,881 76.25
2025-10-29BUY53976.51078.150 77.986 42,034 76.24
2025-10-28BUY2,31080.18081.700 81.548 188,376 76.13
2025-10-27BUY1,23280.15081.490 81.356 100,231 76.01
2025-10-24BUY15079.54080.380 80.296 12,044 75.90
2025-10-23SELL-30878.56079.290 79.217 -24,399 75.82 Loss of -1,046 on sale
2025-10-22BUY61675.92077.340 77.198 47,554 75.82
2025-10-21BUY23177.73078.870 78.756 18,193 75.75
2025-10-17BUY1,15575.20075.710 75.659 87,386 75.75
2025-10-16BUY7574.54077.690 77.375 5,803 75.79
2025-10-14SELL-46276.18077.440 77.314 -35,719 75.76 Loss of -717 on sale
2025-10-13BUY53975.02076.050 75.947 40,935 75.79
2025-10-02BUY84776.81077.240 77.197 65,386 75.75
2025-10-01BUY53973.40073.620 73.598 39,669 75.85
2025-09-30BUY77072.27075.665 75.326 58,001 76.03
2025-09-29BUY69375.39076.155 76.078 52,722 76.06
2025-09-26BUY84573.67073.830 73.814 62,373 76.18
2025-09-25BUY1,07873.68075.790 75.579 81,474 76.32
2025-09-24SELL-15,35276.49078.410 78.218 -1,200,803 76.31 Loss of -29,265 on sale
2025-09-18BUY7877.37078.300 78.207 6,100 76.25
2025-09-17BUY70275.71077.250 77.096 54,121 76.28
2025-09-16BUY31275.78075.960 75.942 23,694 76.32
2025-09-11BUY39074.23074.770 74.716 29,139 76.48
2025-09-09BUY39075.51076.670 76.554 29,856 76.81
2025-09-08BUY15675.82075.980 75.964 11,850 76.91
2025-09-05BUY1,79474.94077.075 76.861 137,890 77.13
2025-08-22BUY7879.12079.385 79.359 6,190 76.88
2025-08-21BUY23474.09074.150 74.144 17,350 77.28
2025-08-20BUY31274.18074.280 74.270 23,172 77.80
2025-08-19BUY46874.30077.250 76.955 36,015 78.50
2025-07-31BUY7877.26078.080 77.998 6,084 78.81
2025-07-30BUY15,45577.59078.750 78.634 1,215,288 79.22
2025-07-29BUY56,47778.18081.060 80.772 4,561,760 79.73
2025-07-24BUY29,72179.77081.130 80.994 2,407,223 79.70
2025-07-23BUY47,79679.70080.360 80.294 3,837,732 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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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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Note: 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.

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