| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 241,127 | USD 56,479,177 | USD 56,479,177 | -196 | USD 173,695 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 241,323 | USD 56,305,482 | USD 56,305,482 | 490 | USD 511,701 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 240,833 | USD 55,793,781 | USD 55,793,781 | 0 | USD 1,271,598 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 240,833 | USD 54,522,183 | USD 54,522,183 | 42 | USD 1,256,806 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 240,791 | USD 53,265,377 | USD 53,265,377 | -70 | USD -157,593 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 240,861 | USD 53,422,970 | USD 53,422,970 | 42 | USD 1,153,206 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 240,819 | USD 52,269,764 | USD 52,269,764 | 98 | USD 1,191,175 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 240,721 | USD 51,078,589 | USD 51,078,589 | 210 | USD -292,155 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 240,511 | USD 51,370,744 | USD 51,370,744 | 196 | USD 260,550 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 240,315 | USD 51,110,194 | USD 51,110,194 | 56 | USD 314,636 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 240,259 | USD 50,795,558 | USD 50,795,558 | 154 | USD -603,719 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 240,105 | USD 51,399,277 | USD 51,399,277 | -84 | USD -94,843 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 240,189 | USD 51,494,120 | USD 51,494,120 | 0 | USD -643,706 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 240,189 | USD 52,137,826 | USD 52,137,826 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 240,189 | USD 52,137,826 | USD 52,137,826 | 28 | USD -210,067 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 240,161 | USD 52,347,893 | USD 52,347,893 | 56 | USD 17,008 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 240,105 | USD 52,330,885 | USD 52,330,885 | 280 | USD 252,886 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 239,825 | USD 52,077,999 | USD 52,077,999 | 0 | USD 494,040 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 239,825 | USD 51,583,959 | USD 51,583,959 | 350 | USD 1,289,419 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 239,475 | USD 50,294,540 | USD 50,294,540 | 574 | USD 1,126,325 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 238,901 | USD 49,168,215 | USD 49,168,215 | 112 | USD -530,940 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 238,789 | USD 49,699,155 | USD 49,699,155 | 294 | USD 266,296 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 238,495 | USD 49,432,859 | USD 49,432,859 | 336 | USD -1,792,760 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 238,159 | USD 51,225,619 | USD 51,225,619 | -840 | USD -2,424,877 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 238,999 | USD 53,650,496 | USD 53,650,496 | 98 | USD -111,785 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 238,901 | USD 53,762,281 | USD 53,762,281 | 0 | USD -298,626 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 238,901 | USD 54,060,907 | USD 54,060,907 | -378 | USD 778,259 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 239,279 | USD 53,282,648 | USD 53,282,648 | -238 | USD 524,238 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 239,517 | USD 52,758,410 | USD 52,758,410 | -70 | USD 540,423 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 239,587 | USD 52,217,987 | USD 52,217,987 | 126 | USD 920,652 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 239,461 | USD 51,297,335 | USD 51,297,335 | -168 | USD 265,943 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 239,629 | USD 51,031,392 | USD 51,031,392 | 98 | USD -412,681 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 239,531 | USD 51,444,073 | USD 51,444,073 | 168 | USD -1,076,956 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 239,363 | USD 52,521,029 | USD 52,521,029 | 0 | USD 387,768 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 239,363 | USD 52,133,261 | USD 52,133,261 | 28 | USD -439,065 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 239,335 | USD 52,572,326 | USD 52,572,326 | -252 | USD 847,889 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 239,587 | USD 51,724,437 | USD 51,724,437 | 266 | USD 521,709 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 239,321 | USD 51,202,728 | USD 51,202,728 | 238 | USD -231,198 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 239,083 | USD 51,433,926 | USD 51,433,926 | 1,176 | USD 1,830,316 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 237,907 | USD 49,603,610 | USD 49,603,610 | 560 | USD -514,583 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 237,347 | USD 50,118,193 | USD 50,118,193 | 224 | USD -1,816,486 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 237,123 | USD 51,934,679 | USD 51,934,679 | 0 | USD 1,427,480 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 237,123 | USD 50,507,199 | USD 50,507,199 | 134 | USD 28,542 | USD 213 | USD 213 |
| 2025-03-06 (Thursday) | 236,989 | USD 50,478,657 | USD 50,478,657 | -126 | USD 122,544 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 237,115 | USD 50,356,113 | USD 50,356,113 | 434 | USD 340,684 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 236,681 | USD 50,015,429 | USD 50,015,429 | 84 | USD -843,462 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 236,597 | USD 50,858,891 | USD 50,858,891 | 378 | USD 1,063,926 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 236,219 | USD 49,794,965 | USD 49,794,965 | -98 | USD 641,029 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 236,317 | USD 49,153,936 | USD 49,153,936 | 14 | USD 638,567 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 236,303 | USD 48,515,369 | USD 48,515,369 | -28 | USD -655,659 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 236,331 | USD 49,171,028 | USD 49,171,028 | 266 | USD -589,113 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 236,065 | USD 49,760,141 | USD 49,760,141 | 0 | USD -33,049 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 236,065 | USD 49,793,190 | USD 49,793,190 | 196 | USD 517,797 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 235,869 | USD 49,275,393 | USD 49,275,393 | 112 | USD -292,516 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 235,757 | USD 49,567,909 | USD 49,567,909 | 28 | USD 767,291 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 235,729 | USD 48,800,618 | USD 48,800,618 | 70 | USD 1,119,733 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 235,659 | USD 47,680,885 | USD 47,680,885 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 235,659 | USD 47,680,885 | USD 47,680,885 | 0 | USD -1,390,389 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 235,659 | USD 49,071,274 | USD 49,071,274 | 238 | USD -847,395 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 235,421 | USD 49,918,669 | USD 49,918,669 | 84 | USD 968,573 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 235,337 | USD 48,950,096 | USD 48,950,096 | -28 | USD -408,298 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 235,365 | USD 49,358,394 | USD 49,358,394 | 0 | USD -343,633 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 235,365 | USD 49,702,027 | USD 49,702,027 | -112 | USD 958,288 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 235,477 | USD 48,743,739 | USD 48,743,739 | 56 | USD -289,747 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 235,421 | USD 49,033,486 | USD 49,033,486 | 0 | USD -214,233 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 235,421 | USD 49,247,719 | USD 49,247,719 | 490 | USD 17,928 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 234,931 | USD 49,229,791 | USD 49,229,791 | 182 | USD 1,263,528 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 234,749 | USD 47,966,263 | USD 47,966,263 | 42 | USD -362,255 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 234,707 | USD 48,328,518 | USD 48,328,518 | 28 | USD 449,308 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 234,679 | USD 47,879,210 | USD 47,879,210 | 266 | USD 145,691 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 234,413 | USD 47,733,519 | USD 47,733,519 | 126 | USD -398,402 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 234,287 | USD 48,131,921 | USD 48,131,921 | 196 | USD 1,271,585 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 234,091 | USD 46,860,336 | USD 46,860,336 | 126 | USD -309,348 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 233,965 | USD 47,169,684 | USD 47,169,684 | 364 | USD 979,758 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 233,601 | USD 46,189,926 | USD 46,189,926 | ||||
| 2025-01-21 (Tuesday) | 233,363 | USD 46,012,183 | USD 46,012,183 | ||||
| 2025-01-20 (Monday) | 232,915 | USD 45,367,184 | USD 45,367,184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | SELL | -196 | 234.230* | 213.09 Profit of 41,765 on sale | |||
| 2025-05-06 | BUY | 490 | 233.320* | 212.80 | |||
| 2025-05-02 | BUY | 42 | 226.390* | 212.34 | |||
| 2025-05-01 | SELL | -70 | 221.210* | 212.21 Profit of 14,855 on sale | |||
| 2025-04-30 | BUY | 42 | 221.800* | 212.07 | |||
| 2025-04-29 | BUY | 98 | 217.050* | 212.00 | |||
| 2025-04-28 | BUY | 210 | 212.190* | 211.99 | |||
| 2025-04-25 | BUY | 196 | 213.590* | 211.97 | |||
| 2025-04-24 | BUY | 56 | 212.680* | 211.96 | |||
| 2025-04-23 | BUY | 154 | 211.420* | 211.97 | |||
| 2025-04-22 | SELL | -84 | 214.070* | 211.93 Profit of 17,802 on sale | |||
| 2025-04-17 | BUY | 28 | 217.070* | 211.72 | |||
| 2025-04-16 | BUY | 56 | 217.970* | 211.61 | |||
| 2025-04-15 | BUY | 280 | 217.950* | 211.50 | |||
| 2025-04-11 | BUY | 350 | 215.090* | 211.33 | |||
| 2025-04-10 | BUY | 574 | 210.020* | 211.35 | |||
| 2025-04-09 | BUY | 112 | 205.810* | 211.46 | |||
| 2025-04-08 | BUY | 294 | 208.130* | 211.52 | |||
| 2025-04-07 | BUY | 336 | 207.270* | 211.61 | |||
| 2025-04-04 | SELL | -840 | 215.090* | 211.54 Profit of 177,691 on sale | |||
| 2025-04-02 | BUY | 98 | 224.480* | 211.27 | |||
| 2025-03-31 | SELL | -378 | 226.290* | 210.66 Profit of 79,630 on sale | |||
| 2025-03-28 | SELL | -238 | 222.680* | 210.40 Profit of 50,075 on sale | |||
| 2025-03-27 | SELL | -70 | 220.270* | 210.18 Profit of 14,713 on sale | |||
| 2025-03-26 | BUY | 126 | 217.950* | 210.00 | |||
| 2025-03-25 | SELL | -168 | 214.220* | 209.91 Profit of 35,264 on sale | |||
| 2025-03-24 | BUY | 98 | 212.960* | 209.83 | |||
| 2025-03-21 | BUY | 168 | 214.770* | 209.71 | |||
| 2025-03-19 | BUY | 28 | 217.800* | 209.26 | |||
| 2025-03-18 | SELL | -252 | 219.660* | 208.98 Profit of 52,663 on sale | |||
| 2025-03-17 | BUY | 266 | 215.890* | 208.80 | |||
| 2025-03-14 | BUY | 238 | 213.950* | 208.65 | |||
| 2025-03-13 | BUY | 1,176 | 215.130* | 208.47 | |||
| 2025-03-12 | BUY | 560 | 208.500* | 208.47 | |||
| 2025-03-11 | BUY | 224 | 211.160* | 208.38 | |||
| 2025-03-07 | BUY | 134 | 213.000* | 207.89 | |||
| 2025-03-06 | SELL | -126 | 213.000* | 207.72 Profit of 26,173 on sale | |||
| 2025-03-05 | BUY | 434 | 212.370* | 207.56 | |||
| 2025-03-04 | BUY | 84 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 378 | 214.960* | 207.15 | |||
| 2025-02-28 | SELL | -98 | 210.800* | 207.01 Profit of 20,287 on sale | |||
| 2025-02-27 | BUY | 14 | 208.000* | 206.97 | |||
| 2025-02-26 | SELL | -28 | 205.310* | 207.04 Profit of 5,797 on sale | |||
| 2025-02-25 | BUY | 266 | 208.060* | 206.99 | |||
| 2025-02-21 | BUY | 196 | 210.930* | 206.63 | |||
| 2025-02-20 | BUY | 112 | 208.910* | 206.51 | |||
| 2025-02-19 | BUY | 28 | 210.250* | 206.31 | |||
| 2025-02-18 | BUY | 70 | 207.020* | 206.28 | |||
| 2025-02-13 | BUY | 238 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 84 | 212.040* | 206.29 | |||
| 2025-02-11 | SELL | -28 | 208.000* | 206.16 Profit of 5,772 on sale | |||
| 2025-02-07 | SELL | -112 | 211.170* | 205.38 Profit of 23,002 on sale | |||
| 2025-02-06 | BUY | 56 | 207.000* | 205.21 | |||
| 2025-02-04 | BUY | 490 | 209.190* | 204.33 | |||
| 2025-02-03 | BUY | 182 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 42 | 204.330* | 203.47 | |||
| 2025-01-30 | BUY | 28 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 266 | 204.020* | 202.72 | |||
| 2025-01-28 | BUY | 126 | 203.630* | 202.41 | |||
| 2025-01-27 | BUY | 196 | 205.440* | 200.89 | |||
| 2025-01-24 | BUY | 126 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 364 | 201.610* | 0.00 |
* (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.