Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for BFB
Show aggregate BFB holdings
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,647 | USD 129,326 | USD 129,326 | 0 | USD -7,381 | USD 27.83 | USD 29.4183 |
| 2025-03-10 (Monday) | 4,647 | USD 136,707 | USD 136,707 | 0 | USD 3,915 | USD 29.4183 | USD 28.5759 |
| 2025-03-07 (Friday) | 4,647 | USD 132,792 | USD 132,792 | 0 | USD 2,787 | USD 28.5759 | USD 27.9761 |
| 2025-03-05 (Wednesday) | 4,647 | USD 130,005 | USD 130,005 | 0 | USD 10,541 | USD 27.9761 | USD 25.7078 |
| 2025-03-04 (Tuesday) | 4,647 | USD 119,464 | USD 119,464 | 0 | USD -1,426 | USD 25.7078 | USD 26.0146 |
| 2025-03-03 (Monday) | 4,647 | USD 120,890 | USD 120,890 | 45 | USD -122 | USD 26.0146 | USD 26.2955 |
| 2025-02-28 (Friday) | 4,602 | USD 121,012 | USD 121,012 | 0 | USD 496 | USD 26.2955 | USD 26.1877 |
| 2025-02-27 (Thursday) | 4,602 | USD 120,516 | USD 120,516 | 0 | USD 1,048 | USD 26.1877 | USD 25.96 |
| 2025-02-26 (Wednesday) | 4,602 | USD 119,468 | USD 119,468 | 0 | USD -1,387 | USD 25.96 | USD 26.2614 |
| 2025-02-25 (Tuesday) | 4,602 | USD 120,855 | USD 120,855 | 0 | USD 1,169 | USD 26.2614 | USD 26.0074 |
| 2025-02-24 (Monday) | 4,602 | USD 119,686 | USD 119,686 | 0 | USD 2,957 | USD 26.0074 | USD 25.3648 |
| 2025-02-21 (Friday) | 4,602 | USD 116,729 | USD 116,729 | 0 | USD 3,936 | USD 25.3648 | USD 24.5096 |
| 2025-02-20 (Thursday) | 4,602 | USD 112,793 | USD 112,793 | 0 | USD -516 | USD 24.5096 | USD 24.6217 |
| 2025-02-19 (Wednesday) | 4,602 | USD 113,309 | USD 113,309 | 0 | USD 525 | USD 24.6217 | USD 24.5076 |
| 2025-02-18 (Tuesday) | 4,602 | USD 112,784 | USD 112,784 | 0 | USD -920 | USD 24.5076 | USD 24.7075 |
| 2025-02-17 (Monday) | 4,602 | USD 113,704 | USD 113,704 | 0 | USD 99 | USD 24.7075 | USD 24.686 |
| 2025-02-14 (Friday) | 4,602 | USD 113,605 | USD 113,605 | 0 | USD -1,633 | USD 24.686 | USD 25.0409 |
| 2025-02-13 (Thursday) | 4,602 | USD 115,238 | USD 115,238 | 0 | USD 1,789 | USD 25.0409 | USD 24.6521 |
| 2025-02-12 (Wednesday) | 4,602 | USD 113,449 | USD 113,449 | 0 | USD -2,881 | USD 24.6521 | USD 25.2781 |
| 2025-02-11 (Tuesday) | 4,602 | USD 116,330 | USD 116,330 | 0 | USD 542 | USD 25.2781 | USD 25.1604 |
| 2025-02-10 (Monday) | 4,602 | USD 115,788 | USD 115,788 | 0 | USD 1,498 | USD 25.1604 | USD 24.8349 |
| 2025-02-07 (Friday) | 4,602 | USD 114,290 | USD 114,290 | 0 | USD -1,589 | USD 24.8349 | USD 25.1801 |
| 2025-02-06 (Thursday) | 4,602 | USD 115,879 | USD 115,879 | 0 | USD 1,541 | USD 25.1801 | USD 24.8453 |
| 2025-02-05 (Wednesday) | 4,602 | USD 114,338 | USD 114,338 | 0 | USD -2,505 | USD 24.8453 | USD 25.3896 |
| 2025-02-04 (Tuesday) | 4,602 | USD 116,843 | USD 116,843 | 0 | USD -1,484 | USD 25.3896 | USD 25.7121 |
| 2025-02-03 (Monday) | 4,602 | USD 118,327 | USD 118,327 | 45 | USD -2,736 | USD 25.7121 | USD 26.5664 |
| 2025-01-31 (Friday) | 4,557 | USD 121,063 | USD 121,063 | 0 | USD -277 | USD 26.5664 | USD 26.6272 |
| 2025-01-30 (Thursday) | 4,557 | USD 121,340 | USD 121,340 | 45 | USD 2,979 | USD 26.6272 | USD 26.2325 |
| 2025-01-29 (Wednesday) | 4,512 | USD 118,361 | USD 118,361 | 0 | USD -1,615 | USD 26.2325 | USD 26.5904 |
| 2025-01-28 (Tuesday) | 4,512 | USD 119,976 | USD 119,976 | 0 | USD -4,774 | USD 26.5904 | USD 27.6485 |
| 2025-01-27 (Monday) | 4,512 | USD 124,750 | USD 124,750 | 0 | USD 2,170 | USD 27.6485 | USD 27.1676 |
| 2025-01-24 (Friday) | 4,512 | USD 122,580 | USD 122,580 | 0 | USD 1,218 | USD 27.1676 | USD 26.8976 |
| 2025-01-23 (Thursday) | 4,512 | USD 121,362 | USD 121,362 | 0 | USD 370 | USD 26.8976 | USD 26.8156 |
| 2025-01-22 (Wednesday) | 4,512 | USD 120,992 | USD 120,992 | | | | |
| 2025-01-21 (Tuesday) | 4,512 | USD 123,983 | USD 123,983 | | | | |
| 2025-01-20 (Monday) | 4,512 | USD 125,852 | USD 125,852 | | | | |
| 2025-01-17 (Friday) | 4,512 | USD 126,817 | USD 126,817 | | | | |
| 2025-01-16 (Thursday) | 4,512 | USD 125,680 | USD 125,680 | | | | |
| 2025-01-15 (Wednesday) | 4,512 | USD 124,003 | USD 124,003 | | | | |
| 2025-01-14 (Tuesday) | 4,512 | USD 127,366 | USD 127,366 | | | | |
| 2025-01-13 (Monday) | 4,512 | USD 127,981 | USD 127,981 | | | | |
| 2025-01-10 (Friday) | 4,512 | USD 124,924 | USD 124,924 | | | | |
| 2025-01-09 (Thursday) | 4,512 | USD 131,995 | USD 131,995 | | | | |
| 2025-01-09 (Thursday) | 4,512 | USD 131,995 | USD 131,995 | | | | |
| 2025-01-09 (Thursday) | 4,512 | USD 131,995 | USD 131,995 | | | | |
| 2025-01-08 (Wednesday) | 4,512 | USD 131,567 | USD 131,567 | | | | |
| 2025-01-08 (Wednesday) | 4,512 | USD 131,567 | USD 131,567 | | | | |
| 2025-01-08 (Wednesday) | 4,512 | USD 131,567 | USD 131,567 | | | | |
| 2025-01-02 (Thursday) | 4,512 | USD 135,555 | USD 135,555 | 0 | USD -485 | USD 30.0432 | USD 30.1507 |
| 2024-12-30 (Monday) | 4,512 | USD 136,040 | USD 136,040 | 0 | USD -23,976 | USD 30.1507 | USD 35.4645 |
| 2024-12-10 (Tuesday) | 4,512 | USD 160,016 | USD 160,016 | 0 | USD 584 | USD 35.4645 | USD 35.3351 |
| 2024-12-09 (Monday) | 4,512 | USD 159,432 | USD 159,432 | 0 | USD 2,193 | USD 35.3351 | USD 34.8491 |
| 2024-12-06 (Friday) | 4,512 | USD 157,239 | USD 157,239 | 45 | USD -1,664 | USD 34.8491 | USD 35.5726 |
| 2024-12-05 (Thursday) | 4,467 | USD 158,903 | USD 158,903 | 0 | USD 14,789 | USD 35.5726 | USD 32.2619 |
| 2024-12-04 (Wednesday) | 4,467 | USD 144,114 | USD 144,114 | 0 | USD -1,922 | USD 32.2619 | USD 32.6922 |
| 2024-12-03 (Tuesday) | 4,467 | USD 146,036 | USD 146,036 | 0 | USD -3,165 | USD 32.6922 | USD 33.4007 |
| 2024-12-02 (Monday) | 4,467 | USD 149,201 | USD 149,201 | 0 | USD 1,314 | USD 33.4007 | USD 33.1066 |
| 2024-11-29 (Friday) | 4,467 | USD 147,887 | USD 147,887 | 0 | USD 1,012 | USD 33.1066 | USD 32.88 |
| 2024-11-28 (Thursday) | 4,467 | USD 146,875 | USD 146,875 | 0 | USD -46 | USD 32.88 | USD 32.8903 |
| 2024-11-27 (Wednesday) | 4,467 | USD 146,921 | USD 146,921 | 0 | USD -160 | USD 32.8903 | USD 32.9261 |
| 2024-11-26 (Tuesday) | 4,467 | USD 147,081 | USD 147,081 | 0 | USD -4,429 | USD 32.9261 | USD 33.9176 |
| 2024-11-25 (Monday) | 4,467 | USD 151,510 | USD 151,510 | 0 | USD 3,971 | USD 33.9176 | USD 33.0287 |
| 2024-11-22 (Friday) | 4,467 | USD 147,539 | USD 147,539 | 0 | USD 3,495 | USD 33.0287 | USD 32.2463 |
| 2024-11-21 (Thursday) | 4,467 | USD 144,044 | USD 144,044 | 0 | USD 1,764 | USD 32.2463 | USD 31.8514 |
| 2024-11-20 (Wednesday) | 4,467 | USD 142,280 | USD 142,280 | 0 | USD 428 | USD 31.8514 | USD 31.7555 |
| 2024-11-19 (Tuesday) | 4,467 | USD 141,852 | USD 141,852 | 0 | USD -952 | USD 31.7555 | USD 31.9687 |
| 2024-11-18 (Monday) | 4,467 | USD 142,804 | USD 142,804 | 0 | USD 501 | USD 31.9687 | USD 31.8565 |
| 2024-11-12 (Tuesday) | 4,467 | USD 142,303 | USD 142,303 | 0 | USD 1,561 | USD 31.8565 | USD 31.5071 |
| 2024-11-08 (Friday) | 4,467 | USD 140,742 | USD 140,742 | 0 | USD -2,528 | USD 31.5071 | USD 32.073 |
| 2024-11-07 (Thursday) | 4,467 | USD 143,270 | USD 143,270 | 0 | USD -1,073 | USD 32.073 | USD 32.3132 |
| 2024-11-06 (Wednesday) | 4,467 | USD 144,343 | USD 144,343 | 0 | USD -5,925 | USD 32.3132 | USD 33.6396 |
| 2024-11-05 (Tuesday) | 4,467 | USD 150,268 | USD 150,268 | 0 | USD -433 | USD 33.6396 | USD 33.7365 |
| 2024-11-04 (Monday) | 4,467 | USD 150,701 | USD 150,701 | 0 | USD 439 | USD 33.7365 | USD 33.6382 |
| 2024-11-01 (Friday) | 4,467 | USD 150,262 | USD 150,262 | 0 | USD -2,721 | USD 33.6382 | USD 34.2474 |
| 2024-10-31 (Thursday) | 4,467 | USD 152,983 | USD 152,983 | 0 | USD -3,042 | USD 34.2474 | USD 34.9284 |
| 2024-10-30 (Wednesday) | 4,467 | USD 156,025 | USD 156,025 | 0 | USD -4,491 | USD 34.9284 | USD 35.9337 |
| 2024-10-29 (Tuesday) | 4,467 | USD 160,516 | USD 160,516 | 0 | USD -5,872 | USD 35.9337 | USD 37.2483 |
| 2024-10-28 (Monday) | 4,467 | USD 166,388 | USD 166,388 | 0 | USD 72 | USD 37.2483 | USD 37.2321 |
| 2024-10-25 (Friday) | 4,467 | USD 166,316 | USD 166,316 | 45 | USD -825 | USD 37.2321 | USD 37.7976 |
| 2024-10-24 (Thursday) | 4,422 | USD 167,141 | USD 167,141 | 0 | USD 507 | USD 37.7976 | USD 37.6829 |
| 2024-10-23 (Wednesday) | 4,422 | USD 166,634 | USD 166,634 | 0 | USD 624 | USD 37.6829 | USD 37.5418 |
| 2024-10-22 (Tuesday) | 4,422 | USD 166,010 | USD 166,010 | 90 | USD 4,872 | USD 37.5418 | USD 37.1971 |
| 2024-10-21 (Monday) | 4,332 | USD 161,138 | USD 161,138 | 0 | USD -1,588 | USD 37.1971 | USD 37.5637 |
| 2024-10-18 (Friday) | 4,332 | USD 162,726 | USD 162,726 | | | | |
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 holdingsShare Trades of BFB by Blackrock for IE00B3Y8X563
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 45 | | | 26.015* | | 30.29 |
| 2025-02-03 | BUY | 45 | | | 25.712* | | 32.68 |
| 2025-01-30 | BUY | 45 | | | 26.627* | | 32.99 |
| 2024-12-06 | BUY | 45 | | | 34.849* | | 33.97 |
| 2024-10-25 | BUY | 45 | | | 37.232* | | 37.55 |
| 2024-10-22 | BUY | 90 | | | 37.542* | | 37.20 |
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 BFB
| 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.
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