| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,578 | USD 10,854,445 | USD 10,854,445 | -667 | USD -445,981 | USD 228.14 | USD 234.23 |
| 2025-05-07 (Wednesday) | 48,245 | USD 11,300,426 | USD 11,300,426 | -46 | USD 33,170 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 48,291 | USD 11,267,256 | USD 11,267,256 | 16 | USD 83,387 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 48,275 | USD 11,183,869 | USD 11,183,869 | 0 | USD 254,892 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 48,275 | USD 10,928,977 | USD 10,928,977 | 0 | USD 250,064 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 48,275 | USD 10,678,913 | USD 10,678,913 | 874 | USD 165,371 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 47,401 | USD 10,513,542 | USD 10,513,542 | 483 | USD 329,990 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 46,918 | USD 10,183,552 | USD 10,183,552 | -92 | USD 208,500 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 47,010 | USD 9,975,052 | USD 9,975,052 | -115 | USD -90,377 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 47,125 | USD 10,065,429 | USD 10,065,429 | 46 | USD 52,667 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 47,079 | USD 10,012,762 | USD 10,012,762 | -23 | USD 54,457 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 47,102 | USD 9,958,305 | USD 9,958,305 | 0 | USD -124,820 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 47,102 | USD 10,083,125 | USD 10,083,125 | -3,082 | USD -675,823 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 50,184 | USD 10,758,948 | USD 10,758,948 | 0 | USD -134,493 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 50,184 | USD 10,893,441 | USD 10,893,441 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 50,184 | USD 10,893,441 | USD 10,893,441 | -1,403 | USD -350,977 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 51,587 | USD 11,244,418 | USD 11,244,418 | 46 | USD 11,057 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 51,541 | USD 11,233,361 | USD 11,233,361 | 46 | USD 51,222 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 51,495 | USD 11,182,139 | USD 11,182,139 | 0 | USD 106,079 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 51,495 | USD 11,076,060 | USD 11,076,060 | 0 | USD 261,080 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 51,495 | USD 10,814,980 | USD 10,814,980 | -1,449 | USD -81,425 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 52,944 | USD 10,896,405 | USD 10,896,405 | 115 | USD -98,895 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 52,829 | USD 10,995,300 | USD 10,995,300 | 23 | USD 50,200 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 52,806 | USD 10,945,100 | USD 10,945,100 | 414 | USD -323,895 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 52,392 | USD 11,268,995 | USD 11,268,995 | 253 | USD -435,168 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 52,139 | USD 11,704,163 | USD 11,704,163 | 161 | USD 7,034 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 51,978 | USD 11,697,129 | USD 11,697,129 | 1,817 | USD 346,196 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 50,161 | USD 11,350,933 | USD 11,350,933 | 69 | USD 196,446 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 50,092 | USD 11,154,487 | USD 11,154,487 | 0 | USD 120,722 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 50,092 | USD 11,033,765 | USD 11,033,765 | 0 | USD 116,214 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 50,092 | USD 10,917,551 | USD 10,917,551 | 0 | USD 186,843 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 50,092 | USD 10,730,708 | USD 10,730,708 | 23 | USD 68,014 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 50,069 | USD 10,662,694 | USD 10,662,694 | 0 | USD -90,625 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 50,069 | USD 10,753,319 | USD 10,753,319 | -5,151 | USD -1,363,053 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 55,220 | USD 12,116,372 | USD 12,116,372 | 52 | USD 100,782 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 55,168 | USD 12,015,590 | USD 12,015,590 | 0 | USD -102,613 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 55,168 | USD 12,118,203 | USD 12,118,203 | 130 | USD 236,049 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 55,038 | USD 11,882,154 | USD 11,882,154 | 21 | USD 111,267 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 55,017 | USD 11,770,887 | USD 11,770,887 | -5 | USD -65,996 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 55,022 | USD 11,836,883 | USD 11,836,883 | -1,625 | USD 25,983 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 56,647 | USD 11,810,900 | USD 11,810,900 | 312 | USD -84,799 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 56,335 | USD 11,895,699 | USD 11,895,699 | 312 | USD -374,458 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 56,023 | USD 12,270,157 | USD 12,270,157 | 0 | USD 337,258 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 56,023 | USD 11,932,899 | USD 11,932,899 | 104 | USD 22,152 | USD 213 | USD 213 |
| 2025-03-06 (Thursday) | 55,919 | USD 11,910,747 | USD 11,910,747 | 364 | USD 112,532 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 55,555 | USD 11,798,215 | USD 11,798,215 | 1,976 | USD 475,901 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 53,579 | USD 11,322,314 | USD 11,322,314 | 104 | USD -172,672 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 53,475 | USD 11,494,986 | USD 11,494,986 | 130 | USD 249,860 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 53,345 | USD 11,245,126 | USD 11,245,126 | 260 | USD 203,446 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 53,085 | USD 11,041,680 | USD 11,041,680 | 234 | USD 190,841 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 52,851 | USD 10,850,839 | USD 10,850,839 | -135 | USD -173,428 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 52,986 | USD 11,024,267 | USD 11,024,267 | -26 | USD -150,132 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 53,012 | USD 11,174,399 | USD 11,174,399 | 26 | USD -1,938 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 52,986 | USD 11,176,337 | USD 11,176,337 | 0 | USD 107,032 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 52,986 | USD 11,069,305 | USD 11,069,305 | -338 | USD -142,066 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 53,324 | USD 11,211,371 | USD 11,211,371 | 104 | USD 193,767 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 53,220 | USD 11,017,604 | USD 11,017,604 | 106 | USD 271,048 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 53,114 | USD 10,746,556 | USD 10,746,556 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 53,114 | USD 10,746,556 | USD 10,746,556 | 0 | USD -313,372 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 53,114 | USD 11,059,928 | USD 11,059,928 | 2,964 | USD 426,122 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 50,150 | USD 10,633,806 | USD 10,633,806 | 884 | USD 386,478 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 49,266 | USD 10,247,328 | USD 10,247,328 | 728 | USD 68,424 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 48,538 | USD 10,178,904 | USD 10,178,904 | 0 | USD -70,865 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 48,538 | USD 10,249,769 | USD 10,249,769 | 78 | USD 218,549 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 48,460 | USD 10,031,220 | USD 10,031,220 | 1,040 | USD 154,582 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 47,420 | USD 9,876,638 | USD 9,876,638 | 520 | USD 65,627 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 46,900 | USD 9,811,011 | USD 9,811,011 | 390 | USD 64,840 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 46,510 | USD 9,746,171 | USD 9,746,171 | -2,262 | USD -219,412 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 48,772 | USD 9,965,583 | USD 9,965,583 | 208 | USD -34,230 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 48,564 | USD 9,999,813 | USD 9,999,813 | 26 | USD 97,090 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 48,538 | USD 9,902,723 | USD 9,902,723 | 442 | USD 108,935 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 48,096 | USD 9,793,788 | USD 9,793,788 | 156 | USD -55,006 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 47,940 | USD 9,848,794 | USD 9,848,794 | 156 | USD 283,393 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 47,784 | USD 9,565,401 | USD 9,565,401 | 156 | USD -36,880 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 47,628 | USD 9,602,281 | USD 9,602,281 | 442 | USD 272,193 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 47,186 | USD 9,330,088 | USD 9,330,088 | ||||
| 2025-01-21 (Tuesday) | 46,926 | USD 9,252,399 | USD 9,252,399 | ||||
| 2025-01-20 (Monday) | 45,392 | USD 8,841,454 | USD 8,841,454 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 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* | 206.27 | |||
| 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* | 203.46 | |||
| 2025-01-30 | BUY | 26 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 442 | 204.020* | 202.71 | |||
| 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.