Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares S&P 500 Consumer Staples Sector UCITS Acc BFB holdings

DateNumber of BFB Shares HeldBase Market Value of BFB SharesLocal Market Value of BFB SharesChange in BFB Shares HeldChange in BFB Base ValueCurrent Price per BFB Share HeldPrevious Price per BFB Share Held
2025-03-11 (Tuesday)29,657USD 1,068,542BFB holding decreased by -57238USD 1,068,5420USD -57,238 USD 36.03 USD 37.96
2025-03-10 (Monday)29,657USD 1,125,780BFB holding increased by 30547USD 1,125,7800USD 30,547 USD 37.96 USD 36.93
2025-03-07 (Friday)29,657BFB holding decreased by -1924USD 1,095,233BFB holding decreased by -41367USD 1,095,233-1,924USD -41,367 USD 36.93 USD 35.99
2025-03-05 (Wednesday)31,581USD 1,136,600BFB holding increased by 104217USD 1,136,6000USD 104,217 USD 35.99 USD 32.69
2025-03-04 (Tuesday)31,581USD 1,032,383BFB holding decreased by -11053USD 1,032,3830USD -11,053 USD 32.69 USD 33.04
2025-03-03 (Monday)31,581BFB holding decreased by -147USD 1,043,436BFB holding decreased by -7078USD 1,043,436-147USD -7,078 USD 33.04 USD 33.11
2025-02-28 (Friday)31,728BFB holding increased by 592USD 1,050,514BFB holding increased by 20846USD 1,050,514592USD 20,846 USD 33.11 USD 33.07
2025-02-27 (Thursday)31,136USD 1,029,668BFB holding increased by 3425USD 1,029,6680USD 3,425 USD 33.07 USD 32.96
2025-02-26 (Wednesday)31,136BFB holding increased by 296USD 1,026,243BFB holding increased by 1430USD 1,026,243296USD 1,430 USD 32.96 USD 33.23
2025-02-25 (Tuesday)30,840BFB holding decreased by -148USD 1,024,813BFB holding increased by 7787USD 1,024,813-148USD 7,787 USD 33.23 USD 32.82
2025-02-24 (Monday)30,988BFB holding decreased by -740USD 1,017,026BFB holding decreased by -174USD 1,017,026-740USD -174 USD 32.82 USD 32.06
2025-02-21 (Friday)31,728USD 1,017,200BFB holding increased by 34267USD 1,017,2000USD 34,267 USD 32.06 USD 30.98
2025-02-20 (Thursday)31,728USD 982,933BFB holding decreased by -635USD 982,9330USD -635 USD 30.98 USD 31
2025-02-19 (Wednesday)31,728USD 983,568BFB holding increased by 2538USD 983,5680USD 2,538 USD 31 USD 30.92
2025-02-18 (Tuesday)31,728USD 981,030BFB holding decreased by -7297USD 981,0300USD -7,297 USD 30.92 USD 31.15
2025-02-17 (Monday)31,728USD 988,327USD 988,3270USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)31,728USD 988,327BFB holding decreased by -6663USD 988,3270USD -6,663 USD 31.15 USD 31.36
2025-02-13 (Thursday)31,728BFB holding increased by 150USD 994,990BFB holding increased by 27124USD 994,990150USD 27,124 USD 31.36 USD 30.65
2025-02-12 (Wednesday)31,578USD 967,866BFB holding decreased by -22420USD 967,8660USD -22,420 USD 30.65 USD 31.36
2025-02-11 (Tuesday)31,578USD 990,286BFB holding increased by 6000USD 990,2860USD 6,000 USD 31.36 USD 31.17
2025-02-10 (Monday)31,578USD 984,286BFB holding increased by 10420USD 984,2860USD 10,420 USD 31.17 USD 30.84
2025-02-07 (Friday)31,578USD 973,866BFB holding decreased by -13262USD 973,8660USD -13,262 USD 30.84 USD 31.26
2025-02-06 (Thursday)31,578USD 987,128BFB holding increased by 5052USD 987,1280USD 5,052 USD 31.26 USD 31.1
2025-02-05 (Wednesday)31,578USD 982,076BFB holding decreased by -18315USD 982,0760USD -18,315 USD 31.1 USD 31.68
2025-02-04 (Tuesday)31,578USD 1,000,391BFB holding decreased by -7263USD 1,000,3910USD -7,263 USD 31.68 USD 31.91
2025-02-03 (Monday)31,578USD 1,007,654BFB holding decreased by -34736USD 1,007,6540USD -34,736 USD 31.91 USD 33.01
2025-01-31 (Friday)31,578USD 1,042,390BFB holding decreased by -6000USD 1,042,3900USD -6,000 USD 33.01 USD 33.2
2025-01-30 (Thursday)31,578BFB holding decreased by -150USD 1,048,390BFB holding increased by 13423USD 1,048,390-150USD 13,423 USD 33.2 USD 32.62
2025-01-29 (Wednesday)31,728BFB holding increased by 150USD 1,034,967BFB holding decreased by -9002USD 1,034,967150USD -9,002 USD 32.62 USD 33.06
2025-01-28 (Tuesday)31,578USD 1,043,969BFB holding decreased by -45156USD 1,043,9690USD -45,156 USD 33.06 USD 34.49
2025-01-27 (Monday)31,578USD 1,089,125BFB holding increased by 17999USD 1,089,1250USD 17,999 USD 34.49 USD 33.92
2025-01-24 (Friday)31,578USD 1,071,126BFB holding increased by 24315USD 1,071,1260USD 24,315 USD 33.92 USD 33.15
2025-01-23 (Thursday)31,578USD 1,046,811BFB holding increased by 3790USD 1,046,8110USD 3,790 USD 33.15 USD 33.03
2025-01-22 (Wednesday)31,578USD 1,043,021USD 1,043,021
2025-01-21 (Tuesday)31,428USD 1,062,266USD 1,062,266
2025-01-20 (Monday)31,428USD 1,077,666USD 1,077,666
2025-01-17 (Friday)31,428USD 1,077,666USD 1,077,666
2025-01-16 (Thursday)32,328USD 1,101,738USD 1,101,738
2025-01-15 (Wednesday)32,928USD 1,109,344USD 1,109,344
2025-01-14 (Tuesday)32,928USD 1,134,040USD 1,134,040
2025-01-13 (Monday)32,928USD 1,135,028USD 1,135,028
2025-01-10 (Friday)33,678USD 1,140,337USD 1,140,337
2025-01-09 (Thursday)33,678USD 1,212,071USD 1,212,071
2025-01-09 (Thursday)33,678USD 1,212,071USD 1,212,071
2025-01-09 (Thursday)33,678USD 1,212,071USD 1,212,071
2025-01-08 (Wednesday)33,678USD 1,212,071USD 1,212,071
2025-01-08 (Wednesday)33,678USD 1,212,071USD 1,212,071
2025-01-08 (Wednesday)33,678USD 1,212,071USD 1,212,071
2025-01-02 (Thursday)33,828BFB holding increased by 900USD 1,257,725BFB holding decreased by -229962USD 1,257,725900USD -229,962 USD 37.18 USD 45.18
2024-12-30 (Monday)33,828USD 1,275,992USD 1,275,992
2024-12-10 (Tuesday)32,928BFB holding decreased by -150USD 1,487,687BFB holding decreased by -8100USD 1,487,687-150USD -8,100 USD 45.18 USD 45.22
2024-12-09 (Monday)33,078USD 1,495,787BFB holding increased by 26793USD 1,495,7870USD 26,793 USD 45.22 USD 44.41
2024-12-06 (Friday)33,078BFB holding increased by 300USD 1,468,994BFB holding decreased by -18472USD 1,468,994300USD -18,472 USD 44.41 USD 45.38
2024-12-05 (Thursday)32,778BFB holding increased by 150USD 1,487,466BFB holding increased by 149718USD 1,487,466150USD 149,718 USD 45.38 USD 41
2024-12-04 (Wednesday)32,628BFB holding decreased by -150USD 1,337,748BFB holding decreased by -18933USD 1,337,748-150USD -18,933 USD 41 USD 41.39
2024-12-03 (Tuesday)32,778BFB holding decreased by -150USD 1,356,681BFB holding decreased by -32222USD 1,356,681-150USD -32,222 USD 41.39 USD 42.18
2024-12-02 (Monday)32,928BFB holding increased by 150USD 1,388,903BFB holding increased by 9605USD 1,388,903150USD 9,605 USD 42.18 USD 42.08
2024-11-29 (Friday)32,778USD 1,379,298BFB holding increased by 12455USD 1,379,2980USD 12,455 USD 42.08 USD 41.7
2024-11-28 (Thursday)32,778USD 1,366,843USD 1,366,8430USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)32,778USD 1,366,843BFB holding increased by 10817USD 1,366,8430USD 10,817 USD 41.7 USD 41.37
2024-11-26 (Tuesday)32,778USD 1,356,026BFB holding decreased by -39333USD 1,356,0260USD -39,333 USD 41.37 USD 42.57
2024-11-25 (Monday)32,778USD 1,395,359BFB holding increased by 39333USD 1,395,3590USD 39,333 USD 42.57 USD 41.37
2024-11-22 (Friday)32,778BFB holding decreased by -300USD 1,356,026BFB holding increased by 10082USD 1,356,026-300USD 10,082 USD 41.37 USD 40.69
2024-11-21 (Thursday)33,078BFB holding increased by 150USD 1,345,944BFB holding increased by 18946USD 1,345,944150USD 18,946 USD 40.69 USD 40.3
2024-11-20 (Wednesday)32,928USD 1,326,998BFB holding increased by 2634USD 1,326,9980USD 2,634 USD 40.3 USD 40.22
2024-11-19 (Tuesday)32,928BFB holding increased by 600USD 1,324,364BFB holding increased by 17990USD 1,324,364600USD 17,990 USD 40.22 USD 40.41
2024-11-18 (Monday)32,328BFB holding decreased by -600USD 1,306,374BFB holding decreased by -32478USD 1,306,374-600USD -32,478 USD 40.41 USD 40.66
2024-11-12 (Tuesday)32,928BFB holding decreased by -300USD 1,338,852BFB holding decreased by -15854USD 1,338,852-300USD -15,854 USD 40.66 USD 40.77
2024-11-08 (Friday)33,228USD 1,354,706BFB holding decreased by -30569USD 1,354,7060USD -30,569 USD 40.77 USD 41.69
2024-11-07 (Thursday)33,228USD 1,385,275BFB holding increased by 1329USD 1,385,2750USD 1,329 USD 41.69 USD 41.65
2024-11-06 (Wednesday)33,228USD 1,383,946BFB holding decreased by -69447USD 1,383,9460USD -69,447 USD 41.65 USD 43.74
2024-11-05 (Tuesday)33,228BFB holding decreased by -150USD 1,453,393BFB holding decreased by -8230USD 1,453,393-150USD -8,230 USD 43.74 USD 43.79
2024-11-04 (Monday)33,378USD 1,461,623BFB holding increased by 6676USD 1,461,6230USD 6,676 USD 43.79 USD 43.59
2024-11-01 (Friday)33,378USD 1,454,947BFB holding decreased by -14686USD 1,454,9470USD -14,686 USD 43.59 USD 44.03
2024-10-31 (Thursday)33,378BFB holding increased by 300USD 1,469,633BFB holding decreased by -33431USD 1,469,633300USD -33,431 USD 44.03 USD 45.44
2024-10-30 (Wednesday)33,078BFB holding increased by 300USD 1,503,064BFB holding decreased by -28652USD 1,503,064300USD -28,652 USD 45.44 USD 46.73
2024-10-29 (Tuesday)32,778USD 1,531,716BFB holding decreased by -53100USD 1,531,7160USD -53,100 USD 46.73 USD 48.35
2024-10-28 (Monday)32,778USD 1,584,816BFB holding decreased by -656USD 1,584,8160USD -656 USD 48.35 USD 48.37
2024-10-25 (Friday)32,778USD 1,585,472BFB holding decreased by -19994USD 1,585,4720USD -19,994 USD 48.37 USD 48.98
2024-10-24 (Thursday)32,778USD 1,605,466BFB holding increased by 6227USD 1,605,4660USD 6,227 USD 48.98 USD 48.79
2024-10-23 (Wednesday)32,778USD 1,599,239BFB holding increased by 2295USD 1,599,2390USD 2,295 USD 48.79 USD 48.72
2024-10-22 (Tuesday)32,778BFB holding increased by 150USD 1,596,944BFB holding increased by 19054USD 1,596,944150USD 19,054 USD 48.72 USD 48.36
2024-10-21 (Monday)32,628USD 1,577,890BFB holding decreased by -19903USD 1,577,8900USD -19,903 USD 48.36 USD 48.97
2024-10-18 (Friday)32,628USD 1,597,793USD 1,597,793
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 holdings

Share Trades of BFB by Blackrock for IE00B40B8R38

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-1,924 36.930* 38.23 Profit of 73,562 on sale
2025-03-03SELL-147 33.040* 38.45 Profit of 5,652 on sale
2025-02-28BUY592 33.110* 38.54
2025-02-26BUY296 32.960* 38.73
2025-02-25SELL-148 33.230* 38.82 Profit of 5,746 on sale
2025-02-24SELL-740 32.820* 38.93 Profit of 28,808 on sale
2025-02-13BUY150 31.360* 40.03
2025-01-30SELL-150 33.200* 42.19 Profit of 6,328 on sale
2025-01-29BUY150 32.620* 42.44
2025-01-02BUY900 37.180* 43.66
2024-12-10SELL-150 45.180* 43.61 Profit of 6,542 on sale
2024-12-06BUY300 44.410* 43.53
2024-12-05BUY150 45.380* 43.47
2024-12-04SELL-150 41.000* 43.56 Profit of 6,534 on sale
2024-12-03SELL-150 41.390* 43.64 Profit of 6,546 on sale
2024-12-02BUY150 42.180* 43.69
2024-11-22SELL-300 41.370* 44.26 Profit of 13,279 on sale
2024-11-21BUY150 40.690* 44.45
2024-11-19BUY600 40.220* 44.95
2024-11-18SELL-600 40.410* 45.23 Profit of 27,137 on sale
2024-11-12SELL-300 40.660* 45.53 Profit of 13,660 on sale
2024-11-05SELL-150 43.740* 46.83 Profit of 7,025 on sale
2024-10-31BUY300 44.030* 47.97
2024-10-30BUY300 45.440* 48.33
2024-10-22BUY150 48.720* 48.36
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

DateShorted VolumeShort Exempt VolumeTotal 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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.