| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 36,239 | USD 9,201,082 | USD 9,201,082 | 0 | USD -16,308 | USD 253.9 | USD 254.35 |
| 2025-12-02 (Tuesday) | 36,239 | USD 9,217,390 | USD 9,217,390 | 0 | USD -33,702 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 36,239 | USD 9,251,092 | USD 9,251,092 | -14 | USD -77,530 | USD 255.28 | USD 257.32 |
| 2025-11-25 (Tuesday) | 36,253 | USD 9,328,622 | USD 9,328,622 | -126 | USD 70,166 | USD 257.32 | USD 254.5 |
| 2025-11-24 (Monday) | 36,379 | USD 9,258,456 | USD 9,258,456 | 0 | USD 69,121 | USD 254.5 | USD 252.6 |
| 2025-11-21 (Friday) | 36,379 | USD 9,189,335 | USD 9,189,335 | -14 | USD -102,526 | USD 252.6 | USD 255.32 |
| 2025-11-20 (Thursday) | 36,393 | USD 9,291,861 | USD 9,291,861 | 0 | USD 37,485 | USD 255.32 | USD 254.29 |
| 2025-11-19 (Wednesday) | 36,393 | USD 9,254,376 | USD 9,254,376 | -28 | USD -182,669 | USD 254.29 | USD 259.11 |
| 2025-11-18 (Tuesday) | 36,421 | USD 9,437,045 | USD 9,437,045 | -42 | USD 34,331 | USD 259.11 | USD 257.87 |
| 2025-11-17 (Monday) | 36,463 | USD 9,402,714 | USD 9,402,714 | -56 | USD -90,583 | USD 257.87 | USD 259.955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -14 | 255.280* | 226.45 Profit of 3,170 on sale | |||
| 2025-11-25 | SELL | -126 | 257.320* | 226.27 Profit of 28,510 on sale | |||
| 2025-11-21 | SELL | -14 | 252.600* | 225.93 Profit of 3,163 on sale | |||
| 2025-11-19 | SELL | -28 | 254.290* | 225.58 Profit of 6,316 on sale | |||
| 2025-11-18 | SELL | -42 | 259.110* | 225.37 Profit of 9,465 on sale | |||
| 2025-11-17 | SELL | -56 | 257.870* | 225.17 Profit of 12,609 on sale | |||
| 2025-11-13 | SELL | -112 | 259.955* | 224.95 Profit of 25,194 on sale | |||
| 2025-11-11 | SELL | -28 | 259.250* | 224.73 Profit of 6,292 on sale | |||
| 2025-11-10 | SELL | -84 | 259.140* | 224.51 Profit of 18,859 on sale | |||
| 2025-11-06 | SELL | -28 | 252.640* | 224.33 Profit of 6,281 on sale | |||
| 2025-11-04 | SELL | -56 | 250.260* | 224.16 Profit of 12,553 on sale | |||
| 2025-10-22 | SELL | -14 | 237.350* | 224.08 Profit of 3,137 on sale | |||
| 2025-10-21 | SELL | -28 | 233.290* | 224.02 Profit of 6,272 on sale | |||
| 2025-10-16 | BUY | 14 | 235.970* | 223.94 | |||
| 2025-10-14 | SELL | -42 | 238.210* | 223.72 Profit of 9,396 on sale | |||
| 2025-10-13 | SELL | -56 | 243.490* | 223.59 Profit of 12,521 on sale | |||
| 2025-09-25 | BUY | 14 | 243.990* | 222.92 | |||
| 2025-09-24 | SELL | -463 | 243.190* | 222.78 Profit of 103,146 on sale | |||
| 2025-09-18 | BUY | 14 | 234.430* | 222.70 | |||
| 2025-09-17 | BUY | 14 | 236.960* | 222.59 | |||
| 2025-08-19 | SELL | -28 | 246.130* | 221.93 Profit of 6,214 on sale | |||
| 2025-08-15 | SELL | -14 | 247.630* | 221.56 Profit of 3,102 on sale | |||
| 2025-08-13 | SELL | -70 | 245.430* | 221.39 Profit of 15,497 on sale | |||
| 2025-08-12 | SELL | -182 | 248.520* | 221.18 Profit of 40,255 on sale | |||
| 2025-08-07 | SELL | -210 | 249.500* | 220.97 Profit of 46,403 on sale | |||
| 2025-08-05 | BUY | 14 | 248.790* | 220.54 | |||
| 2025-07-31 | BUY | 42 | 241.040* | 220.39 | |||
| 2025-07-28 | BUY | 14 | 241.540* | 219.90 | |||
| 2025-07-25 | SELL | -28 | 246.510* | 219.68 Profit of 6,151 on sale | |||
| 2025-07-18 | BUY | 14 | 238.620* | 219.04 | |||
| 2025-07-14 | SELL | -14 | 235.960* | 218.45 Profit of 3,058 on sale | |||
| 2025-07-08 | SELL | -28 | 232.540* | 218.07 Profit of 6,106 on sale | |||
| 2025-07-02 | BUY | 84 | 231.350* | 217.55 | |||
| 2025-06-24 | SELL | -28 | 229.270* | 216.97 Profit of 6,075 on sale | |||
| 2025-06-23 | SELL | -14 | 230.120* | 216.85 Profit of 3,036 on sale | |||
| 2025-06-20 | SELL | -84 | 225.850* | 216.76 Profit of 18,208 on sale | |||
| 2025-06-12 | SELL | -42 | 226.300* | 216.36 Profit of 9,087 on sale | |||
| 2025-06-06 | BUY | 14 | 222.600* | 216.14 | |||
| 2025-06-02 | SELL | -42 | 231.100* | 215.70 Profit of 9,059 on sale | |||
| 2025-05-29 | SELL | -14 | 227.240* | 215.42 Profit of 3,016 on sale | |||
| 2025-05-27 | BUY | 14 | 231.260* | 215.11 | |||
| 2025-05-23 | BUY | 14 | 231.580* | 214.72 | |||
| 2025-05-21 | SELL | -42 | 228.230* | 214.40 Profit of 9,005 on sale | |||
| 2025-05-15 | BUY | 56 | 219.140* | 213.98 | |||
| 2025-05-14 | SELL | -84 | 213.530* | 213.99 Profit of 17,975 on sale | |||
| 2025-05-13 | SELL | -168 | 220.380* | 213.90 Profit of 35,936 on sale | |||
| 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.
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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