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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 XYZ

Stock Name
Ticker()

Show aggregate XYZ holdings

News associated with XYZ

3 Tech Stocks Poised to Benefit From a Rate Cut
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Klarna Stock IPO Soars. Here's Everything You Need to Know.
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Better Artificial Intelligence (AI) Stock: Palantir vs. SoundHound AI
Key PointsPalantir Technologies enjoys a wide moat and a tremendous growth story, but an ugly valuation. - 2025-09-09 07:15:00
2025's Best Investment So Far Probably Isn't What You Think
We're racing to the end of 2025, a year when AI and tariffs have dominated the headlines and gold has been the best investment so far. - 2025-09-08 17:23:00
Who Wins When Interest Rates Move?
In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
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The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
2 Growth Stocks Down Over 70% Billionaires Are Piling Into
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
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Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Montrose Environmental Group Inc (Symbol: MEG), where a total volume of 1,779 contracts has been traded thus far today, a contract volume which is representative - 2025-08-07 16:20:58

iShares Core S&P 500 UCITS ETF USD (Acc) XYZ holdings

DateNumber of XYZ Shares HeldBase Market Value of XYZ SharesLocal Market Value of XYZ SharesChange in XYZ Shares HeldChange in XYZ Base ValueCurrent Price per XYZ Share HeldPrevious Price per XYZ Share Held
2025-12-02 (Tuesday)1,301,095XYZ holding increased by 770USD 78,208,820XYZ holding decreased by -5467094USD 78,208,820770USD -5,467,094 USD 60.11 USD 64.35
2025-12-01 (Monday)1,300,325XYZ holding increased by 539USD 83,675,914XYZ holding decreased by -3149791USD 83,675,914539USD -3,149,791 USD 64.35 USD 66.8
2025-11-28 (Friday)1,299,786XYZ holding increased by 77USD 86,825,705XYZ holding increased by 2305629USD 86,825,70577USD 2,305,629 USD 66.8 USD 65.03
2025-11-27 (Thursday)1,299,709USD 84,520,076USD 84,520,0760USD 0 USD 65.03 USD 65.03
2025-11-26 (Wednesday)1,299,709XYZ holding increased by 77USD 84,520,076XYZ holding increased by 1746514USD 84,520,07677USD 1,746,514 USD 65.03 USD 63.69
2025-11-25 (Tuesday)1,299,632XYZ holding decreased by -1309USD 82,773,562XYZ holding increased by 2297352USD 82,773,562-1,309USD 2,297,352 USD 63.69 USD 61.86
2025-11-24 (Monday)1,300,941XYZ holding decreased by -2772USD 80,476,210XYZ holding decreased by -288810USD 80,476,210-2,772USD -288,810 USD 61.86 USD 61.95
2025-11-21 (Friday)1,303,713XYZ holding decreased by -1386USD 80,765,020XYZ holding decreased by -85863USD 80,765,020-1,386USD -85,863 USD 61.95 USD 61.95
2025-11-20 (Thursday)1,305,099XYZ holding decreased by -1617USD 80,850,883XYZ holding decreased by -165509USD 80,850,883-1,617USD -165,509 USD 61.95 USD 62
2025-11-19 (Wednesday)1,306,716XYZ holding decreased by -770USD 81,016,392XYZ holding increased by 5652899USD 81,016,392-770USD 5,652,899 USD 62 USD 57.64
2025-11-18 (Tuesday)1,307,486XYZ holding decreased by -2464USD 75,363,493XYZ holding decreased by -1779463USD 75,363,493-2,464USD -1,779,463 USD 57.64 USD 58.89
2025-11-17 (Monday)1,309,950XYZ holding decreased by -154USD 77,142,956XYZ holding decreased by -2092134USD 77,142,956-154USD -2,092,134 USD 58.89 USD 60.48
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 XYZ by Blackrock for IE00B5BMR087

Show aggregate share trades of XYZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY770 60.110* 72.31
2025-12-01BUY539 64.350* 72.44
2025-11-28BUY77 66.800* 72.54
2025-11-26BUY77 65.030* 72.81
2025-11-25SELL-1,309 63.690* 72.97 Profit of 95,521 on sale
2025-11-24SELL-2,772 61.860* 73.18 Profit of 202,850 on sale
2025-11-21SELL-1,386 61.950* 73.39 Profit of 101,719 on sale
2025-11-20SELL-1,617 61.950* 73.61 Profit of 119,028 on sale
2025-11-19SELL-770 62.000* 73.84 Profit of 56,855 on sale
2025-11-18SELL-2,464 57.640* 74.16 Profit of 182,735 on sale
2025-11-17SELL-154 58.890* 74.47 Profit of 11,469 on sale
2025-11-14SELL-539 60.480* 74.76 Profit of 40,298 on sale
2025-11-13SELL-616 62.300* 75.03 Profit of 46,219 on sale
2025-11-10BUY616 66.800* 75.63
2025-11-06SELL-370 70.930* 75.99 Profit of 28,116 on sale
2025-11-05SELL-231 73.650* 76.05 Profit of 17,567 on sale
2025-11-04SELL-987 72.580* 76.13 Profit of 75,144 on sale
2025-10-31SELL-15476.43874.440 74.640 -11,495 76.19 Profit of 238 on sale
2025-10-30BUY53976.47073.715 73.990 39,881 76.25
2025-10-29BUY53976.51078.150 77.986 42,034 76.24
2025-10-28BUY2,31080.18081.700 81.548 188,376 76.13
2025-10-27BUY1,23280.15081.490 81.356 100,231 76.01
2025-10-24BUY15079.54080.380 80.296 12,044 75.90
2025-10-23SELL-30878.56079.290 79.217 -24,399 75.82 Loss of -1,046 on sale
2025-10-22BUY61675.92077.340 77.198 47,554 75.82
2025-10-21BUY23177.73078.870 78.756 18,193 75.75
2025-10-17BUY1,15575.20075.710 75.659 87,386 75.75
2025-10-16BUY7574.54077.690 77.375 5,803 75.79
2025-10-14SELL-46276.18077.440 77.314 -35,719 75.76 Loss of -717 on sale
2025-10-13BUY53975.02076.050 75.947 40,935 75.79
2025-10-02BUY84776.81077.240 77.197 65,386 75.75
2025-10-01BUY53973.40073.620 73.598 39,669 75.85
2025-09-30BUY77072.27075.665 75.326 58,001 76.03
2025-09-29BUY69375.39076.155 76.078 52,722 76.06
2025-09-26BUY84573.67073.830 73.814 62,373 76.18
2025-09-25BUY1,07873.68075.790 75.579 81,474 76.32
2025-09-24SELL-15,35276.49078.410 78.218 -1,200,803 76.31 Loss of -29,265 on sale
2025-09-18BUY7877.37078.300 78.207 6,100 76.25
2025-09-17BUY70275.71077.250 77.096 54,121 76.28
2025-09-16BUY31275.78075.960 75.942 23,694 76.32
2025-09-11BUY39074.23074.770 74.716 29,139 76.48
2025-09-09BUY39075.51076.670 76.554 29,856 76.81
2025-09-08BUY15675.82075.980 75.964 11,850 76.91
2025-09-05BUY1,79474.94077.075 76.861 137,890 77.13
2025-08-22BUY7879.12079.385 79.359 6,190 76.88
2025-08-21BUY23474.09074.150 74.144 17,350 77.28
2025-08-20BUY31274.18074.280 74.270 23,172 77.80
2025-08-19BUY46874.30077.250 76.955 36,015 78.50
2025-07-31BUY7877.26078.080 77.998 6,084 78.81
2025-07-30BUY15,45577.59078.750 78.634 1,215,288 79.22
2025-07-29BUY56,47778.18081.060 80.772 4,561,760 79.73
2025-07-24BUY29,72179.77081.130 80.994 2,407,223 79.70
2025-07-23BUY47,79679.70080.360 80.294 3,837,732 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 XYZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19826,0287081,444,69257.2%
2025-09-181,099,0021,3031,709,25664.3%
2025-09-171,075,7122,7131,657,28364.9%
2025-09-161,064,6081,3311,796,50059.3%
2025-09-15997,0001,9632,200,54345.3%
2025-09-12823,3951,9611,729,83447.6%
2025-09-11850,1133,1381,637,43551.9%
2025-09-101,420,7472,1532,202,27764.5%
2025-09-091,001,4581,4331,607,24062.3%
2025-09-081,399,69410,5102,219,47063.1%
2025-09-051,288,2245501,886,13368.3%
2025-09-04961,7701132,032,03047.3%
2025-09-031,287,1817162,027,41763.5%
2025-09-021,300,2562,5712,452,46053.0%
2025-08-291,059,7344,7972,192,67648.3%
2025-08-28908,7112,5311,665,87754.5%
2025-08-27593,3153,7921,315,16945.1%
2025-08-261,098,5904,1222,006,51854.8%
2025-08-251,193,8561,2892,119,11956.3%
2025-08-222,855,82913,6025,010,93657.0%
2025-08-211,283,474111,3972,411,33553.2%
2025-08-201,496,3203,1632,710,99555.2%
2025-08-191,089,0272,1652,098,35851.9%
2025-08-181,262,6951,4012,183,23357.8%
2025-08-151,255,8281,1502,445,44351.4%
2025-08-141,594,3115,9652,724,11758.5%
2025-08-131,772,3651,5533,006,13259.0%
2025-08-121,360,9834,2082,779,50149.0%
2025-08-112,629,5005,3084,191,35262.7%
2025-08-086,185,76015,1319,904,75662.5%
2025-08-072,434,4181,6224,788,67250.8%
2025-08-061,198,9804312,704,72544.3%
2025-08-051,877,1412,6912,819,58966.6%
2025-08-041,272,4549192,298,52355.4%
2025-08-011,798,4318,6313,474,66751.8%
2025-07-311,456,0873,5002,726,51553.4%
2025-07-301,218,0685623,207,86938.0%
2025-07-292,177,4254,7364,675,86746.6%
2025-07-281,733,0361,8103,522,33849.2%
2025-07-251,237,95536,3382,723,13045.5%
2025-07-241,777,2611,4433,273,59354.3%
2025-07-232,368,1623,5295,029,76247.1%
2025-07-226,819,98934,54011,116,52061.4%
2025-07-217,414,28616,91719,255,37738.5%
2025-07-181,465,2782673,209,49645.7%

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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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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