| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| 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) | 38,494 | USD 8,782,021 | USD 8,782,021 | ||||
| 2025-05-07 (Wednesday) | 38,494 | USD 9,016,450 | USD 9,016,450 | -42 | USD 25,230 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 38,536 | USD 8,991,220 | USD 8,991,220 | 0 | USD 63,585 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 38,536 | USD 8,927,635 | USD 8,927,635 | 0 | USD 203,470 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 38,536 | USD 8,724,165 | USD 8,724,165 | -14 | USD 196,519 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 38,550 | USD 8,527,646 | USD 8,527,646 | 0 | USD -22,744 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 38,550 | USD 8,550,390 | USD 8,550,390 | 0 | USD 183,112 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 38,550 | USD 8,367,278 | USD 8,367,278 | -42 | USD 178,442 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 38,592 | USD 8,188,836 | USD 8,188,836 | 0 | USD -54,029 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 38,592 | USD 8,242,865 | USD 8,242,865 | 0 | USD 35,118 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 38,592 | USD 8,207,747 | USD 8,207,747 | 14 | USD 51,586 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 38,578 | USD 8,156,161 | USD 8,156,161 | 0 | USD -102,231 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 38,578 | USD 8,258,392 | USD 8,258,392 | 56 | USD -340 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 38,522 | USD 8,258,732 | USD 8,258,732 | 0 | USD -103,239 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 38,522 | USD 8,361,971 | USD 8,361,971 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 38,522 | USD 8,361,971 | USD 8,361,971 | 0 | USD -34,669 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 38,522 | USD 8,396,640 | USD 8,396,640 | 14 | USD 3,821 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 38,508 | USD 8,392,819 | USD 8,392,819 | 14 | USD 33,847 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 38,494 | USD 8,358,972 | USD 8,358,972 | 0 | USD 79,298 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 38,494 | USD 8,279,674 | USD 8,279,674 | 28 | USD 201,045 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 38,466 | USD 8,078,629 | USD 8,078,629 | 0 | USD 161,942 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 38,466 | USD 7,916,687 | USD 7,916,687 | 70 | USD -74,672 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 38,396 | USD 7,991,359 | USD 7,991,359 | 210 | USD 76,547 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 38,186 | USD 7,914,812 | USD 7,914,812 | -98 | USD -319,694 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 38,284 | USD 8,234,506 | USD 8,234,506 | -210 | USD -406,627 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 38,494 | USD 8,641,133 | USD 8,641,133 | -42 | USD -31,008 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 38,536 | USD 8,672,141 | USD 8,672,141 | -14 | USD -51,339 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 38,550 | USD 8,723,480 | USD 8,723,480 | -28 | USD 132,931 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 38,578 | USD 8,590,549 | USD 8,590,549 | 28 | USD 99,140 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 38,550 | USD 8,491,409 | USD 8,491,409 | 0 | USD 89,436 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 38,550 | USD 8,401,973 | USD 8,401,973 | 0 | USD 143,792 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 38,550 | USD 8,258,181 | USD 8,258,181 | 42 | USD 57,517 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 38,508 | USD 8,200,664 | USD 8,200,664 | 56 | USD -57,672 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 38,452 | USD 8,258,336 | USD 8,258,336 | -28 | USD -184,946 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 38,480 | USD 8,443,282 | USD 8,443,282 | 28 | USD 68,436 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 38,452 | USD 8,374,846 | USD 8,374,846 | 56 | USD -59,219 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 38,396 | USD 8,434,065 | USD 8,434,065 | 0 | USD 144,753 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 38,396 | USD 8,289,312 | USD 8,289,312 | -42 | USD 65,502 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 38,438 | USD 8,223,810 | USD 8,223,810 | -28 | USD -51,381 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 38,466 | USD 8,275,191 | USD 8,275,191 | -84 | USD 237,516 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 38,550 | USD 8,037,675 | USD 8,037,675 | 0 | USD -102,543 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 38,550 | USD 8,140,218 | USD 8,140,218 | -98 | USD -324,467 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 38,648 | USD 8,464,685 | USD 8,464,685 | -56 | USD 220,733 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 38,704 | USD 8,243,952 | USD 8,243,952 | 0 | USD 0 | USD 213 | USD 213 |
| 2025-03-06 (Thursday) | 38,704 | USD 8,243,952 | USD 8,243,952 | -56 | USD 12,491 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 38,760 | USD 8,231,461 | USD 8,231,461 | -84 | USD 22,947 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 38,844 | USD 8,208,514 | USD 8,208,514 | -112 | USD -165,468 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 38,956 | USD 8,373,982 | USD 8,373,982 | 0 | USD 162,057 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 38,956 | USD 8,211,925 | USD 8,211,925 | -70 | USD 94,517 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 39,026 | USD 8,117,408 | USD 8,117,408 | 0 | USD 104,980 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 39,026 | USD 8,012,428 | USD 8,012,428 | 28 | USD -101,496 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 38,998 | USD 8,113,924 | USD 8,113,924 | 0 | USD -106,464 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 38,998 | USD 8,220,388 | USD 8,220,388 | 28 | USD 446 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 38,970 | USD 8,219,942 | USD 8,219,942 | 14 | USD 81,644 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 38,956 | USD 8,138,298 | USD 8,138,298 | -42 | USD -61,032 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 38,998 | USD 8,199,330 | USD 8,199,330 | 0 | USD 125,964 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 38,998 | USD 8,073,366 | USD 8,073,366 | 0 | USD 182,901 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 38,998 | USD 7,890,465 | USD 7,890,465 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 38,998 | USD 7,890,465 | USD 7,890,465 | -14 | USD -233,004 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 39,012 | USD 8,123,469 | USD 8,123,469 | -182 | USD -187,227 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 39,194 | USD 8,310,696 | USD 8,310,696 | -14 | USD 155,432 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 39,208 | USD 8,155,264 | USD 8,155,264 | 0 | USD -67,046 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 39,208 | USD 8,222,310 | USD 8,222,310 | 0 | USD -57,243 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 39,208 | USD 8,279,553 | USD 8,279,553 | 0 | USD 163,497 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 39,208 | USD 8,116,056 | USD 8,116,056 | -56 | USD -61,850 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 39,264 | USD 8,177,906 | USD 8,177,906 | 14 | USD -32,802 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 39,250 | USD 8,210,708 | USD 8,210,708 | 98 | USD 6,406 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 39,152 | USD 8,204,302 | USD 8,204,302 | 0 | USD 204,374 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 39,152 | USD 7,999,928 | USD 7,999,928 | 0 | USD -61,860 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 39,152 | USD 8,061,788 | USD 8,061,788 | 0 | USD 73,997 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 39,152 | USD 7,987,791 | USD 7,987,791 | -98 | USD -4,687 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 39,250 | USD 7,992,478 | USD 7,992,478 | 28 | USD -65,290 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 39,222 | USD 8,057,768 | USD 8,057,768 | 0 | USD 206,308 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 39,222 | USD 7,851,460 | USD 7,851,460 | 14 | USD -53,265 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 39,208 | USD 7,904,725 | USD 7,904,725 | 0 | USD 152,127 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 39,208 | USD 7,752,598 | USD 7,752,598 | ||||
| 2025-01-21 (Tuesday) | 39,180 | USD 7,725,121 | USD 7,725,121 | ||||
| 2025-01-20 (Monday) | 39,180 | USD 7,631,480 | USD 7,631,480 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -42 | 234.230* | 213.09 Profit of 8,950 on sale | |||
| 2025-05-02 | SELL | -14 | 226.390* | 212.34 Profit of 2,973 on sale | |||
| 2025-04-29 | SELL | -42 | 217.050* | 212.00 Profit of 8,904 on sale | |||
| 2025-04-24 | BUY | 14 | 212.680* | 211.96 | |||
| 2025-04-22 | BUY | 56 | 214.070* | 211.93 | |||
| 2025-04-16 | BUY | 14 | 217.970* | 211.61 | |||
| 2025-04-15 | BUY | 14 | 217.950* | 211.50 | |||
| 2025-04-11 | BUY | 28 | 215.090* | 211.33 | |||
| 2025-04-09 | BUY | 70 | 205.810* | 211.46 | |||
| 2025-04-08 | BUY | 210 | 208.130* | 211.52 | |||
| 2025-04-07 | SELL | -98 | 207.270* | 211.61 Profit of 20,737 on sale | |||
| 2025-04-04 | SELL | -210 | 215.090* | 211.54 Profit of 44,423 on sale | |||
| 2025-04-02 | SELL | -42 | 224.480* | 211.27 Profit of 8,873 on sale | |||
| 2025-04-01 | SELL | -14 | 225.040* | 210.99 Profit of 2,954 on sale | |||
| 2025-03-31 | SELL | -28 | 226.290* | 210.66 Profit of 5,898 on sale | |||
| 2025-03-28 | BUY | 28 | 222.680* | 210.40 | |||
| 2025-03-25 | BUY | 42 | 214.220* | 209.91 | |||
| 2025-03-24 | BUY | 56 | 212.960* | 209.83 | |||
| 2025-03-21 | SELL | -28 | 214.770* | 209.71 Profit of 5,872 on sale | |||
| 2025-03-20 | BUY | 28 | 219.420* | 209.47 | |||
| 2025-03-19 | BUY | 56 | 217.800* | 209.26 | |||
| 2025-03-17 | SELL | -42 | 215.890* | 208.80 Profit of 8,769 on sale | |||
| 2025-03-14 | SELL | -28 | 213.950* | 208.65 Profit of 5,842 on sale | |||
| 2025-03-13 | SELL | -84 | 215.130* | 208.47 Profit of 17,511 on sale | |||
| 2025-03-11 | SELL | -98 | 211.160* | 208.38 Profit of 20,422 on sale | |||
| 2025-03-10 | SELL | -56 | 219.020* | 208.05 Profit of 11,651 on sale | |||
| 2025-03-06 | SELL | -56 | 213.000* | 207.72 Profit of 11,632 on sale | |||
| 2025-03-05 | SELL | -84 | 212.370* | 207.56 Profit of 17,435 on sale | |||
| 2025-03-04 | SELL | -112 | 211.320* | 207.43 Profit of 23,232 on sale | |||
| 2025-02-28 | SELL | -70 | 210.800* | 207.01 Profit of 14,491 on sale | |||
| 2025-02-26 | BUY | 28 | 205.310* | 207.04 | |||
| 2025-02-24 | BUY | 28 | 210.790* | 206.82 | |||
| 2025-02-21 | BUY | 14 | 210.930* | 206.63 | |||
| 2025-02-20 | SELL | -42 | 208.910* | 206.51 Profit of 8,673 on sale | |||
| 2025-02-14 | SELL | -14 | 202.330* | 206.77 Profit of 2,895 on sale | |||
| 2025-02-13 | SELL | -182 | 208.230* | 206.67 Profit of 37,614 on sale | |||
| 2025-02-12 | SELL | -14 | 212.040* | 206.29 Profit of 2,888 on sale | |||
| 2025-02-06 | SELL | -56 | 207.000* | 205.21 Profit of 11,492 on sale | |||
| 2025-02-05 | BUY | 14 | 208.280* | 204.87 | |||
| 2025-02-04 | BUY | 98 | 209.190* | 204.33 | |||
| 2025-01-29 | SELL | -98 | 204.020* | 202.72 Profit of 19,866 on sale | |||
| 2025-01-28 | BUY | 28 | 203.630* | 202.41 | |||
| 2025-01-24 | BUY | 14 | 200.180* | 201.61 |
* (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.