Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for BFB

Stock Name
Ticker()

Show aggregate BFB holdings

iShares Core S&P 500 UCITS ETF USD (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
2025-03-10 (Monday)411,982USD 15,638,837BFB holding increased by 424342USD 15,638,8370USD 424,342 USD 37.96 USD 36.93
2025-03-07 (Friday)411,982BFB holding increased by 238USD 15,214,495BFB holding increased by 482295USD 15,214,495238USD 482,295 USD 36.93 USD 35.78
2025-03-06 (Thursday)411,744BFB holding decreased by -225USD 14,732,200BFB holding decreased by -94564USD 14,732,200-225USD -94,564 USD 35.78 USD 35.99
2025-03-05 (Wednesday)411,969BFB holding increased by 779USD 14,826,764BFB holding increased by 1384963USD 14,826,764779USD 1,384,963 USD 35.99 USD 32.69
2025-03-04 (Tuesday)411,190BFB holding increased by 150USD 13,441,801BFB holding decreased by -138961USD 13,441,801150USD -138,961 USD 32.69 USD 33.04
2025-03-03 (Monday)411,040BFB holding increased by 675USD 13,580,762BFB holding decreased by -6423USD 13,580,762675USD -6,423 USD 33.04 USD 33.11
2025-02-28 (Friday)410,365BFB holding decreased by -175USD 13,587,185BFB holding increased by 10627USD 13,587,185-175USD 10,627 USD 33.11 USD 33.07
2025-02-27 (Thursday)410,540BFB holding increased by 25USD 13,576,558BFB holding increased by 45984USD 13,576,55825USD 45,984 USD 33.07 USD 32.96
2025-02-26 (Wednesday)410,515BFB holding decreased by -50USD 13,530,574BFB holding decreased by -112501USD 13,530,574-50USD -112,501 USD 32.96 USD 33.23
2025-02-25 (Tuesday)410,565BFB holding increased by 475USD 13,643,075BFB holding increased by 183921USD 13,643,075475USD 183,921 USD 33.23 USD 32.82
2025-02-24 (Monday)410,090USD 13,459,154BFB holding increased by 311669USD 13,459,1540USD 311,669 USD 32.82 USD 32.06
2025-02-21 (Friday)410,090BFB holding increased by 350USD 13,147,485BFB holding increased by 453740USD 13,147,485350USD 453,740 USD 32.06 USD 30.98
2025-02-20 (Thursday)409,740BFB holding increased by 200USD 12,693,745BFB holding decreased by -1995USD 12,693,745200USD -1,995 USD 30.98 USD 31
2025-02-19 (Wednesday)409,540BFB holding increased by 50USD 12,695,740BFB holding increased by 34309USD 12,695,74050USD 34,309 USD 31 USD 30.92
2025-02-18 (Tuesday)409,490BFB holding increased by 125USD 12,661,431BFB holding decreased by -90289USD 12,661,431125USD -90,289 USD 30.92 USD 31.15
2025-02-17 (Monday)409,365USD 12,751,720USD 12,751,7200USD 0 USD 31.15 USD 31.15
2025-02-14 (Friday)409,365USD 12,751,720BFB holding decreased by -85966USD 12,751,7200USD -85,966 USD 31.15 USD 31.36
2025-02-13 (Thursday)409,365BFB holding increased by 425USD 12,837,686BFB holding increased by 303675USD 12,837,686425USD 303,675 USD 31.36 USD 30.65
2025-02-12 (Wednesday)408,940BFB holding increased by 150USD 12,534,011BFB holding decreased by -285643USD 12,534,011150USD -285,643 USD 30.65 USD 31.36
2025-02-11 (Tuesday)408,790BFB holding decreased by -50USD 12,819,654BFB holding increased by 76111USD 12,819,654-50USD 76,111 USD 31.36 USD 31.17
2025-02-10 (Monday)408,840USD 12,743,543BFB holding increased by 134917USD 12,743,5430USD 134,917 USD 31.17 USD 30.84
2025-02-07 (Friday)408,840BFB holding decreased by -200USD 12,608,626BFB holding decreased by -177964USD 12,608,626-200USD -177,964 USD 30.84 USD 31.26
2025-02-06 (Thursday)409,040BFB holding increased by 100USD 12,786,590BFB holding increased by 68556USD 12,786,590100USD 68,556 USD 31.26 USD 31.1
2025-02-05 (Wednesday)408,940USD 12,718,034BFB holding decreased by -237185USD 12,718,0340USD -237,185 USD 31.1 USD 31.68
2025-02-04 (Tuesday)408,940BFB holding increased by 875USD 12,955,219BFB holding decreased by -66135USD 12,955,219875USD -66,135 USD 31.68 USD 31.91
2025-02-03 (Monday)408,065BFB holding increased by 325USD 13,021,354BFB holding decreased by -438143USD 13,021,354325USD -438,143 USD 31.91 USD 33.01
2025-01-31 (Friday)407,740BFB holding increased by 75USD 13,459,497BFB holding decreased by -74981USD 13,459,49775USD -74,981 USD 33.01 USD 33.2
2025-01-30 (Thursday)407,665BFB holding increased by 50USD 13,534,478BFB holding increased by 238077USD 13,534,47850USD 238,077 USD 33.2 USD 32.62
2025-01-29 (Wednesday)407,615BFB holding increased by 475USD 13,296,401BFB holding decreased by -163647USD 13,296,401475USD -163,647 USD 32.62 USD 33.06
2025-01-28 (Tuesday)407,140BFB holding increased by 225USD 13,460,048BFB holding decreased by -574450USD 13,460,048225USD -574,450 USD 33.06 USD 34.49
2025-01-27 (Monday)406,915BFB holding increased by 350USD 14,034,498BFB holding increased by 243813USD 14,034,498350USD 243,813 USD 34.49 USD 33.92
2025-01-24 (Friday)406,565BFB holding increased by 225USD 13,790,685BFB holding increased by 320514USD 13,790,685225USD 320,514 USD 33.92 USD 33.15
2025-01-23 (Thursday)406,340BFB holding increased by 650USD 13,470,171BFB holding increased by 70230USD 13,470,171650USD 70,230 USD 33.15 USD 33.03
2025-01-22 (Wednesday)405,690BFB holding increased by 425USD 13,399,941BFB holding decreased by -298016USD 13,399,941425USD -298,016 USD 33.03 USD 33.8
2025-01-21 (Tuesday)405,265USD 13,697,957USD 13,697,957
2025-01-20 (Monday)404,465USD 13,869,105USD 13,869,105
2025-01-17 (Friday)404,465USD 13,869,105USD 13,869,105
2025-01-16 (Thursday)404,140USD 13,773,091USD 13,773,091
2025-01-15 (Wednesday)403,915USD 13,607,896USD 13,607,896
2025-01-14 (Tuesday)403,765USD 13,905,667USD 13,905,667
2025-01-13 (Monday)403,265USD 13,900,545USD 13,900,545
2025-01-10 (Friday)402,915USD 13,642,702USD 13,642,702
2025-01-09 (Thursday)402,915USD 14,500,911USD 14,500,911
2025-01-09 (Thursday)402,915USD 14,500,911USD 14,500,911
2025-01-09 (Thursday)402,915USD 14,500,911USD 14,500,911
2025-01-08 (Wednesday)402,915USD 14,500,911USD 14,500,911
2025-01-08 (Wednesday)402,915USD 14,500,911USD 14,500,911
2025-01-08 (Wednesday)402,915USD 14,500,911USD 14,500,911
2025-01-06 (Monday)403,390BFB holding increased by 250USD 14,860,888BFB holding decreased by -127857USD 14,860,888250USD -127,857 USD 36.84 USD 37.18
2025-01-02 (Thursday)403,140USD 14,988,745USD 14,988,745
2024-12-30 (Monday)402,315USD 15,175,322USD 15,175,322
2024-12-10 (Tuesday)395,821BFB holding increased by 175USD 17,883,193BFB holding decreased by -7919USD 17,883,193175USD -7,919 USD 45.18 USD 45.22
2024-12-09 (Monday)395,646BFB holding increased by 200USD 17,891,112BFB holding increased by 329355USD 17,891,112200USD 329,355 USD 45.22 USD 44.41
2024-12-06 (Friday)395,446BFB holding increased by 300USD 17,561,757BFB holding decreased by -369968USD 17,561,757300USD -369,968 USD 44.41 USD 45.38
2024-12-05 (Thursday)395,146BFB holding increased by 75USD 17,931,725BFB holding increased by 1733814USD 17,931,72575USD 1,733,814 USD 45.38 USD 41
2024-12-04 (Wednesday)395,071BFB holding increased by 275USD 16,197,911BFB holding decreased by -142695USD 16,197,911275USD -142,695 USD 41 USD 41.39
2024-12-03 (Tuesday)394,796BFB holding increased by 881USD 16,340,606BFB holding decreased by -274729USD 16,340,606881USD -274,729 USD 41.39 USD 42.18
2024-12-02 (Monday)393,915BFB holding increased by 74USD 16,615,335BFB holding increased by 42506USD 16,615,33574USD 42,506 USD 42.18 USD 42.08
2024-11-29 (Friday)393,841BFB holding increased by 575USD 16,572,829BFB holding increased by 173637USD 16,572,829575USD 173,637 USD 42.08 USD 41.7
2024-11-28 (Thursday)393,266USD 16,399,192USD 16,399,1920USD 0 USD 41.7 USD 41.7
2024-11-27 (Wednesday)393,266BFB holding increased by 675USD 16,399,192BFB holding increased by 157702USD 16,399,192675USD 157,702 USD 41.7 USD 41.37
2024-11-26 (Tuesday)392,591BFB holding increased by 1450USD 16,241,490BFB holding decreased by -409382USD 16,241,4901,450USD -409,382 USD 41.37 USD 42.57
2024-11-25 (Monday)391,141BFB holding increased by 1500USD 16,650,872BFB holding increased by 531424USD 16,650,8721,500USD 531,424 USD 42.57 USD 41.37
2024-11-22 (Friday)389,641BFB holding increased by 1750USD 16,119,448BFB holding increased by 336163USD 16,119,4481,750USD 336,163 USD 41.37 USD 40.69
2024-11-21 (Thursday)387,891BFB holding increased by 275USD 15,783,285BFB holding increased by 162360USD 15,783,285275USD 162,360 USD 40.69 USD 40.3
2024-11-20 (Wednesday)387,616BFB holding increased by 250USD 15,620,925BFB holding increased by 41064USD 15,620,925250USD 41,064 USD 40.3 USD 40.22
2024-11-19 (Tuesday)387,366BFB holding increased by 225USD 15,579,861BFB holding decreased by -64507USD 15,579,861225USD -64,507 USD 40.22 USD 40.41
2024-11-18 (Monday)387,141BFB holding increased by 2025USD 15,644,368BFB holding decreased by -14449USD 15,644,3682,025USD -14,449 USD 40.41 USD 40.66
2024-11-12 (Tuesday)385,116BFB holding increased by 700USD 15,658,817BFB holding decreased by -94551USD 15,658,817700USD -94,551 USD 40.66 USD 40.98
2024-11-11 (Monday)384,416BFB holding increased by 475USD 15,753,368BFB holding increased by 100093USD 15,753,368475USD 100,093 USD 40.98 USD 40.77
2024-11-08 (Friday)383,941BFB holding increased by 358USD 15,653,275BFB holding decreased by -338300USD 15,653,275358USD -338,300 USD 40.77 USD 41.69
2024-11-07 (Thursday)383,583BFB holding increased by 2225USD 15,991,575BFB holding increased by 108014USD 15,991,5752,225USD 108,014 USD 41.69 USD 41.65
2024-11-06 (Wednesday)381,358BFB holding increased by 675USD 15,883,561BFB holding decreased by -767513USD 15,883,561675USD -767,513 USD 41.65 USD 43.74
2024-11-05 (Tuesday)380,683BFB holding increased by 996USD 16,651,074BFB holding increased by 24580USD 16,651,074996USD 24,580 USD 43.74 USD 43.79
2024-11-04 (Monday)379,687BFB holding increased by 175USD 16,626,494BFB holding increased by 83566USD 16,626,494175USD 83,566 USD 43.79 USD 43.59
2024-11-01 (Friday)379,512BFB holding increased by 400USD 16,542,928BFB holding decreased by -149373USD 16,542,928400USD -149,373 USD 43.59 USD 44.03
2024-10-31 (Thursday)379,112BFB holding increased by 100USD 16,692,301BFB holding decreased by -530004USD 16,692,301100USD -530,004 USD 44.03 USD 45.44
2024-10-30 (Wednesday)379,012BFB holding increased by 248USD 17,222,305BFB holding decreased by -477337USD 17,222,305248USD -477,337 USD 45.44 USD 46.73
2024-10-29 (Tuesday)378,764BFB holding increased by 600USD 17,699,642BFB holding decreased by -584587USD 17,699,642600USD -584,587 USD 46.73 USD 48.35
2024-10-28 (Monday)378,164BFB holding decreased by -175USD 18,284,229BFB holding decreased by -16028USD 18,284,229-175USD -16,028 USD 48.35 USD 48.37
2024-10-25 (Friday)378,339BFB holding increased by 300USD 18,300,257BFB holding decreased by -216093USD 18,300,257300USD -216,093 USD 48.37 USD 48.98
2024-10-24 (Thursday)378,039BFB holding increased by 200USD 18,516,350BFB holding increased by 81585USD 18,516,350200USD 81,585 USD 48.98 USD 48.79
2024-10-23 (Wednesday)377,839BFB holding increased by 250USD 18,434,765BFB holding increased by 38629USD 18,434,765250USD 38,629 USD 48.79 USD 48.72
2024-10-22 (Tuesday)377,589BFB holding increased by 644USD 18,396,136BFB holding increased by 167076USD 18,396,136644USD 167,076 USD 48.72 USD 48.36
2024-10-21 (Monday)376,945BFB holding increased by 700USD 18,229,060BFB holding decreased by -195658USD 18,229,060700USD -195,658 USD 48.36 USD 48.97
2024-10-18 (Friday)376,245USD 18,424,718USD 18,424,718
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 IE00B5BMR087

Show aggregate share trades of BFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY238 36.930* 38.16
2025-03-06SELL-225 35.780* 38.19 Profit of 8,593 on sale
2025-03-05BUY779 35.990* 38.23
2025-03-04BUY150 32.690* 38.31
2025-03-03BUY675 33.040* 38.40
2025-02-28SELL-175 33.110* 38.48 Profit of 6,734 on sale
2025-02-27BUY25 33.070* 38.57
2025-02-26SELL-50 32.960* 38.66 Profit of 1,933 on sale
2025-02-25BUY475 33.230* 38.75
2025-02-21BUY350 32.060* 38.98
2025-02-20BUY200 30.980* 39.12
2025-02-19BUY50 31.000* 39.27
2025-02-18BUY125 30.920* 39.42
2025-02-13BUY425 31.360* 39.90
2025-02-12BUY150 30.650* 40.09
2025-02-11SELL-50 31.360* 40.27 Profit of 2,013 on sale
2025-02-07SELL-200 30.840* 40.66 Profit of 8,132 on sale
2025-02-06BUY100 31.260* 40.87
2025-02-04BUY875 31.680* 41.30
2025-02-03BUY325 31.910* 41.51
2025-01-31BUY75 33.010* 41.72
2025-01-30BUY50 33.200* 41.92
2025-01-29BUY475 32.620* 42.16
2025-01-28BUY225 33.060* 42.39
2025-01-27BUY350 34.490* 42.60
2025-01-24BUY225 33.920* 42.83
2025-01-23BUY650 33.150* 43.10
2025-01-22BUY425 33.030* 43.39
2025-01-06BUY250 36.840* 43.58
2024-12-10BUY175 45.180* 43.53
2024-12-09BUY200 45.220* 43.48
2024-12-06BUY300 44.410* 43.45
2024-12-05BUY75 45.380* 43.39
2024-12-04BUY275 41.000* 43.47
2024-12-03BUY881 41.390* 43.54
2024-12-02BUY74 42.180* 43.59
2024-11-29BUY575 42.080* 43.65
2024-11-27BUY675 41.700* 43.82
2024-11-26BUY1,450 41.370* 43.92
2024-11-25BUY1,500 42.570* 43.98
2024-11-22BUY1,750 41.370* 44.11
2024-11-21BUY275 40.690* 44.28
2024-11-20BUY250 40.300* 44.49
2024-11-19BUY225 40.220* 44.72
2024-11-18BUY2,025 40.410* 44.98
2024-11-12BUY700 40.660* 45.25
2024-11-11BUY475 40.980* 45.53
2024-11-08BUY358 40.770* 45.87
2024-11-07BUY2,225 41.690* 46.20
2024-11-06BUY675 41.650* 46.57
2024-11-05BUY996 43.740* 46.83
2024-11-04BUY175 43.790* 47.14
2024-11-01BUY400 43.590* 47.53
2024-10-31BUY100 44.030* 47.97
2024-10-30BUY248 45.440* 48.33
2024-10-29BUY600 46.730* 48.59
2024-10-28SELL-175 48.350* 48.64 Profit of 8,513 on sale
2024-10-25BUY300 48.370* 48.71
2024-10-24BUY200 48.980* 48.62
2024-10-23BUY250 48.790* 48.54
2024-10-22BUY644 48.720* 48.36
2024-10-21BUY700 48.360* 0.00
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.

Back to Listing

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.