| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,867 | USD 8,598,831 | USD 8,598,831 | 92 | USD 8,160 | USD 253.9 | USD 254.35 |
| 2025-12-02 (Tuesday) | 33,775 | USD 8,590,671 | USD 8,590,671 | 0 | USD -31,411 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 33,775 | USD 8,622,082 | USD 8,622,082 | 115 | USD -67,920 | USD 255.28 | USD 258.17 |
| 2025-11-28 (Friday) | 33,660 | USD 8,690,002 | USD 8,690,002 | 253 | USD 66,987 | USD 258.17 | USD 258.12 |
| 2025-11-26 (Wednesday) | 33,407 | USD 8,623,015 | USD 8,623,015 | 0 | USD 26,726 | USD 258.12 | USD 257.32 |
| 2025-11-25 (Tuesday) | 33,407 | USD 8,596,289 | USD 8,596,289 | 0 | USD 94,207 | USD 257.32 | USD 254.5 |
| 2025-11-24 (Monday) | 33,407 | USD 8,502,082 | USD 8,502,082 | 414 | USD 168,050 | USD 254.5 | USD 252.6 |
| 2025-11-21 (Friday) | 32,993 | USD 8,334,032 | USD 8,334,032 | 46 | USD -77,996 | USD 252.6 | USD 255.32 |
| 2025-11-20 (Thursday) | 32,947 | USD 8,412,028 | USD 8,412,028 | 0 | USD 33,935 | USD 255.32 | USD 254.29 |
| 2025-11-19 (Wednesday) | 32,947 | USD 8,378,093 | USD 8,378,093 | 0 | USD -158,804 | USD 254.29 | USD 259.11 |
| 2025-11-18 (Tuesday) | 32,947 | USD 8,536,897 | USD 8,536,897 | 0 | USD 40,854 | USD 259.11 | USD 257.87 |
| 2025-11-17 (Monday) | 32,947 | USD 8,496,043 | USD 8,496,043 | 0 | USD -15,814 | USD 257.87 | USD 258.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 92 | 253.900* | 227.99 | |||
| 2025-12-01 | BUY | 115 | 255.280* | 227.69 | |||
| 2025-11-28 | BUY | 253 | 258.170* | 227.52 | |||
| 2025-11-24 | BUY | 414 | 254.500* | 227.03 | |||
| 2025-11-21 | BUY | 46 | 252.600* | 226.88 | |||
| 2025-11-11 | SELL | -23 | 259.250* | 225.38 Profit of 5,184 on sale | |||
| 2025-11-07 | BUY | 161 | 256.620* | 224.99 | |||
| 2025-11-05 | SELL | -1,564 | 251.400* | 224.66 Profit of 351,367 on sale | |||
| 2025-10-29 | SELL | -1,235 | 232.680* | 224.10 Profit of 276,758 on sale | |||
| 2025-10-24 | SELL | -250 | 238.750* | 223.82 Profit of 55,954 on sale | |||
| 2025-10-23 | SELL | -46 | 237.250* | 223.73 Profit of 10,292 on sale | |||
| 2025-10-22 | BUY | 69 | 237.350* | 223.64 | |||
| 2025-10-20 | SELL | -529 | 237.090* | 223.49 Profit of 118,225 on sale | |||
| 2025-10-17 | SELL | -276 | 239.620* | 223.38 Profit of 61,653 on sale | |||
| 2025-10-16 | SELL | -115 | 235.970* | 223.30 Profit of 25,679 on sale | |||
| 2025-10-15 | SELL | -286 | 241.740* | 223.17 Profit of 63,827 on sale | |||
| 2025-10-13 | SELL | -425 | 243.490* | 222.93 Profit of 94,745 on sale | |||
| 2025-10-03 | BUY | 92 | 239.540* | 222.59 | |||
| 2025-10-02 | SELL | -920 | 241.490* | 222.46 Profit of 204,660 on sale | |||
| 2025-10-01 | SELL | -874 | 241.570* | 222.32 Profit of 194,308 on sale | |||
| 2025-09-30 | SELL | -23 | 245.250* | 222.16 Profit of 5,110 on sale | |||
| 2025-09-29 | SELL | -300 | 246.240* | 221.98 Profit of 66,595 on sale | |||
| 2025-09-26 | SELL | -23 | 243.520* | 221.83 Profit of 5,102 on sale | |||
| 2025-09-25 | BUY | 299 | 243.990* | 221.67 | |||
| 2025-09-24 | SELL | -212 | 243.190* | 221.51 Profit of 46,960 on sale | |||
| 2025-09-18 | BUY | 46 | 234.430* | 221.41 | |||
| 2025-09-10 | SELL | -23 | 234.510* | 221.08 Profit of 5,085 on sale | |||
| 2025-09-08 | SELL | -23 | 234.370* | 220.89 Profit of 5,081 on sale | |||
| 2025-08-21 | BUY | 46 | 249.250* | 220.67 | |||
| 2025-08-19 | BUY | 42 | 246.130* | 220.23 | |||
| 2025-07-29 | BUY | 25 | 239.760* | 219.50 | |||
| 2025-07-23 | SELL | -69 | 240.750* | 218.88 Profit of 15,103 on sale | |||
| 2025-07-22 | SELL | -138 | 241.180* | 218.69 Profit of 30,179 on sale | |||
| 2025-07-21 | SELL | -46 | 236.260* | 218.54 Profit of 10,053 on sale | |||
| 2025-07-11 | SELL | -69 | 235.010* | 218.40 Profit of 15,070 on sale | |||
| 2025-07-10 | SELL | -276 | 234.430* | 218.26 Profit of 60,241 on sale | |||
| 2025-07-09 | SELL | -92 | 232.060* | 218.14 Profit of 20,069 on sale | |||
| 2025-07-08 | SELL | -299 | 232.540* | 218.02 Profit of 65,187 on sale | |||
| 2025-07-03 | SELL | -391 | 231.370* | 217.62 Profit of 85,090 on sale | |||
| 2025-07-02 | SELL | -71 | 231.350* | 217.50 Profit of 15,442 on sale | |||
| 2025-06-27 | SELL | -1,127 | 229.000* | 217.24 Profit of 244,834 on sale | |||
| 2025-06-25 | BUY | 23 | 230.400* | 217.04 | |||
| 2025-06-24 | SELL | -851 | 229.270* | 216.92 Profit of 184,599 on sale | |||
| 2025-06-18 | SELL | -138 | 227.600* | 216.71 Profit of 29,906 on sale | |||
| 2025-06-17 | SELL | -253 | 225.410* | 216.63 Profit of 54,807 on sale | |||
| 2025-06-11 | SELL | -69 | 222.890* | 216.29 Profit of 14,924 on sale | |||
| 2025-06-10 | SELL | -161 | 221.100* | 216.24 Profit of 34,815 on sale | |||
| 2025-06-06 | SELL | -46 | 222.600* | 216.14 Profit of 9,942 on sale | |||
| 2025-06-05 | SELL | -391 | 222.750* | 216.07 Profit of 84,483 on sale | |||
| 2025-06-02 | SELL | -1,863 | 231.100* | 215.70 Profit of 401,842 on sale | |||
| 2025-05-30 | SELL | -414 | 229.120* | 215.55 Profit of 89,236 on sale | |||
| 2025-05-29 | SELL | -46 | 227.240* | 215.42 Profit of 9,909 on sale | |||
| 2025-05-27 | SELL | -46 | 231.260* | 215.11 Profit of 9,895 on sale | |||
| 2025-05-23 | SELL | -69 | 231.580* | 214.72 Profit of 14,816 on sale | |||
| 2025-05-16 | SELL | -345 | 220.950* | 214.04 Profit of 73,845 on sale | |||
| 2025-05-15 | SELL | -69 | 219.140* | 213.98 Profit of 14,765 on sale | |||
| 2025-05-13 | SELL | -23 | 220.380* | 213.90 Profit of 4,920 on sale | |||
| 2025-05-12 | SELL | -161 | 221.120* | 213.81 Profit of 34,423 on sale | |||
| 2025-05-09 | SELL | -138 | 231.710* | 213.57 Profit of 29,472 on sale | |||
| 2025-05-08 | SELL | -667 | 228.140* | 213.37 Profit of 142,319 on sale | |||
| 2025-05-07 | SELL | -46 | 234.230* | 213.09 Profit of 9,802 on sale | |||
| 2025-05-06 | BUY | 16 | 233.320* | 212.80 | |||
| 2025-05-01 | BUY | 874 | 221.210* | 212.21 | |||
| 2025-04-30 | BUY | 483 | 221.800* | 212.07 | |||
| 2025-04-29 | SELL | -92 | 217.050* | 212.00 Profit of 19,504 on sale | |||
| 2025-04-28 | SELL | -115 | 212.190* | 211.99 Profit of 24,379 on sale | |||
| 2025-04-25 | BUY | 46 | 213.590* | 211.97 | |||
| 2025-04-24 | SELL | -23 | 212.680* | 211.96 Profit of 4,875 on sale | |||
| 2025-04-22 | SELL | -3,082 | 214.070* | 211.93 Profit of 653,179 on sale | |||
| 2025-04-17 | SELL | -1,403 | 217.070* | 211.72 Profit of 297,040 on sale | |||
| 2025-04-16 | BUY | 46 | 217.970* | 211.61 | |||
| 2025-04-15 | BUY | 46 | 217.950* | 211.50 | |||
| 2025-04-10 | SELL | -1,449 | 210.020* | 211.35 Profit of 306,253 on sale | |||
| 2025-04-09 | BUY | 115 | 205.810* | 211.46 | |||
| 2025-04-08 | BUY | 23 | 208.130* | 211.52 | |||
| 2025-04-07 | BUY | 414 | 207.270* | 211.61 | |||
| 2025-04-04 | BUY | 253 | 215.090* | 211.54 | |||
| 2025-04-02 | BUY | 161 | 224.480* | 211.27 | |||
| 2025-04-01 | BUY | 1,817 | 225.040* | 210.99 | |||
| 2025-03-31 | BUY | 69 | 226.290* | 210.66 | |||
| 2025-03-25 | BUY | 23 | 214.220* | 209.91 | |||
| 2025-03-21 | SELL | -5,151 | 214.770* | 209.71 Profit of 1,080,228 on sale | |||
| 2025-03-20 | BUY | 52 | 219.420* | 209.47 | |||
| 2025-03-18 | BUY | 130 | 219.660* | 208.98 | |||
| 2025-03-17 | BUY | 21 | 215.890* | 208.80 | |||
| 2025-03-14 | SELL | -5 | 213.950* | 208.65 Profit of 1,043 on sale | |||
| 2025-03-13 | SELL | -1,625 | 215.130* | 208.47 Profit of 338,759 on sale | |||
| 2025-03-12 | BUY | 312 | 208.500* | 208.47 | |||
| 2025-03-11 | BUY | 312 | 211.160* | 208.38 | |||
| 2025-03-07 | BUY | 104 | 213.000* | 207.89 | |||
| 2025-03-06 | BUY | 364 | 213.000* | 207.72 | |||
| 2025-03-05 | BUY | 1,976 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 104 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 130 | 214.960* | 207.15 | |||
| 2025-02-28 | BUY | 260 | 210.800* | 207.01 | |||
| 2025-02-27 | BUY | 234 | 208.000* | 206.97 | |||
| 2025-02-26 | SELL | -135 | 205.310* | 207.04 Profit of 27,950 on sale | |||
| 2025-02-25 | SELL | -26 | 208.060* | 206.99 Profit of 5,382 on sale | |||
| 2025-02-24 | BUY | 26 | 210.790* | 206.82 | |||
| 2025-02-20 | SELL | -338 | 208.910* | 206.51 Profit of 69,801 on sale | |||
| 2025-02-19 | BUY | 104 | 210.250* | 206.31 | |||
| 2025-02-18 | BUY | 106 | 207.020* | 206.28 | |||
| 2025-02-13 | BUY | 2,964 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 884 | 212.040* | 206.29 | |||
| 2025-02-11 | BUY | 728 | 208.000* | 206.16 | |||
| 2025-02-07 | BUY | 78 | 211.170* | 205.38 | |||
| 2025-02-06 | BUY | 1,040 | 207.000* | 205.21 | |||
| 2025-02-05 | BUY | 520 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 390 | 209.190* | 204.33 | |||
| 2025-02-03 | SELL | -2,262 | 209.550* | 203.59 Profit of 460,517 on sale | |||
| 2025-01-31 | BUY | 208 | 204.330* | 203.47 | |||
| 2025-01-30 | BUY | 26 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 442 | 204.020* | 202.72 | |||
| 2025-01-28 | BUY | 156 | 203.630* | 202.41 | |||
| 2025-01-27 | BUY | 156 | 205.440* | 200.89 | |||
| 2025-01-24 | BUY | 156 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 442 | 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
| 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.
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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