Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for CBPOE

Stock Name
Ticker	()

Show aggregate CBPOE holdings

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-30 (Tuesday)	246,149	USD 60,368,042	USD 60,368,042	140	USD -209,214	USD 245.25	USD 246.24
2025-09-29 (Monday)	246,009	USD 60,577,256	USD 60,577,256	126	USD 699,828	USD 246.24	USD 243.52
2025-09-26 (Friday)	245,883	USD 59,877,428	USD 59,877,428	154	USD -77,991	USD 243.52	USD 243.99
2025-09-25 (Thursday)	245,729	USD 59,955,419	USD 59,955,419	196	USD 244,249	USD 243.99	USD 243.19
2025-09-24 (Wednesday)	245,533	USD 59,711,170	USD 59,711,170	728	USD 2,321,534	USD 243.19	USD 234.43
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

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 CBPOE by Blackrock for IE00BD8KRH84

Show aggregate share trades of CBPOE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 140 245.250* 222.02
2025-09-29 BUY 126 246.240* 221.84
2025-09-26 BUY 154 243.520* 221.68
2025-09-25 BUY 196 243.990* 221.52
2025-09-24 BUY 728 243.190* 221.36
2025-09-18 BUY 14 234.430* 221.26
2025-09-17 BUY 126 236.960* 221.14
2025-09-16 BUY 56 233.740* 221.05
2025-09-11 BUY 70 236.370* 220.93
2025-09-09 BUY 70 232.430* 220.74
2025-08-12 BUY 42 248.520* 220.32
2025-08-11 BUY 126 253.240* 220.06
2025-08-08 BUY 322 252.580* 219.80
2025-08-07 BUY 42 249.500* 219.56
2025-08-01 BUY 252 247.790* 219.33
2025-07-31 BUY 14 241.040* 219.15
2025-07-30 BUY 112 241.680* 218.97
2025-07-29 BUY 14 239.760* 218.79
2025-07-14 BUY 112 235.960* 218.65
2025-07-11 SELL -28 235.010* 218.51 Profit of 6,118 on sale
2025-07-10 BUY 112 234.430* 218.38
2025-07-09 BUY 112 232.060* 218.26
2025-07-08 BUY 84 232.540* 218.13
2025-07-07 SELL -322 235.220* 217.98 Profit of 70,191 on sale
2025-07-02 SELL -406 231.350* 217.62 Profit of 88,355 on sale
2025-06-30 BUY 238 233.210* 217.48
2025-06-27 BUY 126 229.000* 217.37
2025-06-25 SELL -28 230.400* 217.17 Profit of 6,081 on sale
2025-06-24 BUY 14 229.270* 217.06
2025-06-23 BUY 364 230.120* 216.93
2025-06-20 SELL -42 225.850* 216.85 Profit of 9,108 on sale
2025-06-18 SELL -84 227.600* 216.64 Profit of 18,197 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	140	245.250*	222.02
2025-09-29	BUY	126	246.240*	221.84
2025-09-26	BUY	154	243.520*	221.68
2025-09-25	BUY	196	243.990*	221.52
2025-09-24	BUY	728	243.190*	221.36
2025-09-18	BUY	14	234.430*	221.26
2025-09-17	BUY	126	236.960*	221.14
2025-09-16	BUY	56	233.740*	221.05
2025-09-11	BUY	70	236.370*	220.93
2025-09-09	BUY	70	232.430*	220.74
2025-08-12	BUY	42	248.520*	220.32
2025-08-11	BUY	126	253.240*	220.06
2025-08-08	BUY	322	252.580*	219.80
2025-08-07	BUY	42	249.500*	219.56
2025-08-01	BUY	252	247.790*	219.33
2025-07-31	BUY	14	241.040*	219.15
2025-07-30	BUY	112	241.680*	218.97
2025-07-29	BUY	14	239.760*	218.79
2025-07-14	BUY	112	235.960*	218.65
2025-07-11	SELL	-28	235.010*	218.51 Profit of 6,118 on sale
2025-07-10	BUY	112	234.430*	218.38
2025-07-09	BUY	112	232.060*	218.26
2025-07-08	BUY	84	232.540*	218.13
2025-07-07	SELL	-322	235.220*	217.98 Profit of 70,191 on sale
2025-07-02	SELL	-406	231.350*	217.62 Profit of 88,355 on sale
2025-06-30	BUY	238	233.210*	217.48
2025-06-27	BUY	126	229.000*	217.37
2025-06-25	SELL	-28	230.400*	217.17 Profit of 6,081 on sale
2025-06-24	BUY	14	229.270*	217.06
2025-06-23	BUY	364	230.120*	216.93
2025-06-20	SELL	-42	225.850*	216.85 Profit of 9,108 on sale
2025-06-18	SELL	-84	227.600*	216.64 Profit of 18,197 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

* (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

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.