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

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
Australia Launch & AMEX Deal: Will TOST's Recipe Fuel its Growth Engine?
Toast projects 29% growth in 2025 as international expansion and a new AMEX partnership fuel momentum in restaurant tech. - 2025-08-20 11:26:00
1 Top Cryptocurrency That Can Overtake Ethereum by 2028, According to Standard Chartered Analyst Geoff Kendrick
Key PointsXRP is a token on the Ripple payments network that lets banks and corporations settle transactions quickly and at a low cost. - 2025-08-19 06:00:00
TOST Skyrockets 78% in a Year: How Should You Play the Stock?
Toast's 78% surge in a year highlights strong growth and innovation, but lofty valuation and macro headwinds loom large. - 2025-08-13 11:12:00
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
5 Stocks to Buy on a Pullback
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 GBP Hedged (Dist) 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
2025-11-11 (Tuesday)1,311,259USD 86,425,081USD 86,425,081
2025-11-10 (Monday)1,311,259XYZ holding increased by 616USD 87,592,101XYZ holding increased by 1810517USD 87,592,101616USD 1,810,517 USD 66.8 USD 65.45
2025-11-07 (Friday)1,310,643USD 85,781,584XYZ holding decreased by -7182324USD 85,781,5840USD -7,182,324 USD 65.45 USD 70.93
2025-11-06 (Thursday)1,310,643XYZ holding decreased by -370USD 92,963,908XYZ holding decreased by -3592199USD 92,963,908-370USD -3,592,199 USD 70.93 USD 73.65
2025-11-05 (Wednesday)1,311,013XYZ holding decreased by -231USD 96,556,107XYZ holding increased by 1386017USD 96,556,107-231USD 1,386,017 USD 73.65 USD 72.58
2025-11-04 (Tuesday)1,311,244XYZ holding decreased by -987USD 95,170,090XYZ holding decreased by -2328673USD 95,170,090-987USD -2,328,673 USD 72.58 USD 74.3
2025-11-03 (Monday)1,312,231USD 97,498,763XYZ holding decreased by -2152059USD 97,498,7630USD -2,152,059 USD 74.3 USD 75.94
2025-10-31 (Friday)1,312,231XYZ holding decreased by -154USD 99,650,822XYZ holding increased by 2639323USD 99,650,822-154USD 2,639,323 USD 75.94 USD 73.92
2025-10-30 (Thursday)1,312,385XYZ holding increased by 539USD 97,011,499XYZ holding decreased by -3357838USD 97,011,499539USD -3,357,838 USD 73.92 USD 76.51
2025-10-29 (Wednesday)1,311,846XYZ holding increased by 539USD 100,369,337XYZ holding decreased by -4771258USD 100,369,337539USD -4,771,258 USD 76.51 USD 80.18
2025-10-28 (Tuesday)1,311,307XYZ holding increased by 2310USD 105,140,595XYZ holding increased by 224485USD 105,140,5952,310USD 224,485 USD 80.18 USD 80.15
2025-10-27 (Monday)1,308,997XYZ holding increased by 1232USD 104,916,110XYZ holding increased by 896482USD 104,916,1101,232USD 896,482 USD 80.15 USD 79.54
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 IE00BD8KRH84

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY616 66.800* 75.46
2025-11-06SELL-370 70.930* 75.79 Profit of 28,041 on sale
2025-11-05SELL-231 73.650* 75.84 Profit of 17,518 on sale
2025-11-04SELL-987 72.580* 75.91 Profit of 74,928 on sale
2025-10-31SELL-15476.43874.440 74.640 -11,495 75.95 Profit of 203 on sale
2025-10-30BUY53976.47073.715 73.990 39,881 76.01
2025-10-29BUY53976.51078.150 77.986 42,034 75.99
2025-10-28BUY2,31080.18081.700 81.548 188,376 75.88
2025-10-27BUY1,23280.15081.490 81.356 100,231 75.76
2025-10-24BUY15079.54080.380 80.296 12,044 75.65
2025-10-23SELL-30878.56079.290 79.217 -24,399 75.57 Loss of -1,124 on sale
2025-10-22BUY61675.92077.340 77.198 47,554 75.56
2025-10-21BUY23177.73078.870 78.756 18,193 75.49
2025-10-17BUY1,15575.20075.710 75.659 87,386 75.47
2025-10-16BUY7574.54077.690 77.375 5,803 75.50
2025-10-14SELL-46276.18077.440 77.314 -35,719 75.45 Loss of -862 on sale
2025-10-07BUY2,31079.02079.970 79.875 184,511 75.31
2025-10-06BUY7777.78078.800 78.698 6,060 75.21
2025-10-03BUY1,07876.95078.245 78.116 84,209 75.14
2025-10-02BUY84776.81077.240 77.197 65,386 75.07
2025-10-01BUY53973.40073.620 73.598 39,669 75.14
2025-09-30BUY77072.27075.665 75.326 58,001 75.28
2025-09-29BUY69375.39076.155 76.078 52,722 75.28
2025-09-26BUY84573.67073.830 73.814 62,373 75.36
2025-09-25BUY1,07873.68075.790 75.579 81,474 75.45
2025-09-24SELL-15,35276.49078.410 78.218 -1,200,803 75.39 Loss of -43,379 on sale
2025-09-18BUY7877.37078.300 78.207 6,100 75.27
2025-09-17BUY70275.71077.250 77.096 54,121 75.24
2025-09-16BUY31275.78075.960 75.942 23,694 75.20
2025-09-15BUY78074.63075.200 75.143 58,612 75.24
2025-09-12BUY23472.87074.215 74.080 17,335 75.44
2025-09-11BUY39074.23074.770 74.716 29,139 75.55
2025-09-09BUY39075.51076.670 76.554 29,856 75.76
2025-08-12BUY23474.54075.500 75.404 17,645 75.76
2025-08-11BUY70273.03074.758 74.585 52,359 76.22
2025-08-08BUY1,79473.39082.500 81.589 146,371 76.78
2025-08-07BUY23476.85077.370 77.318 18,092 76.76
2025-08-01BUY1,40474.03075.220 75.101 105,442 77.68
2025-07-31BUY7877.26078.080 77.998 6,084 77.88
2025-07-30BUY15,45577.59078.750 78.634 1,215,288 78.18
2025-07-29BUY56,47778.18081.060 80.772 4,561,760 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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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.