Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares Russell 1000 Value UCITS ETF CBPOE holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 671 | USD 153,082 | USD 153,082 | | | | |
| 2025-05-07 (Wednesday) | 615 | USD 144,051 | USD 144,051 | 0 | USD 559 | USD 234.229 | USD 233.32 |
| 2025-05-06 (Tuesday) | 615 | USD 143,492 | USD 143,492 | 0 | USD 1,015 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 615 | USD 142,477 | USD 142,477 | 0 | USD 3,247 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 615 | USD 139,230 | USD 139,230 | 0 | USD 3,186 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 615 | USD 136,044 | USD 136,044 | 0 | USD -363 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 615 | USD 136,407 | USD 136,407 | 14 | USD 5,960 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 601 | USD 130,447 | USD 130,447 | 0 | USD 2,921 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 601 | USD 127,526 | USD 127,526 | -14 | USD -3,832 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 615 | USD 131,358 | USD 131,358 | 0 | USD 560 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 615 | USD 130,798 | USD 130,798 | 0 | USD 775 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 615 | USD 130,023 | USD 130,023 | | | | |
| 2025-04-22 (Tuesday) | 615 | USD 131,653 | USD 131,653 | 28 | USD 5,806 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 587 | USD 125,847 | USD 125,847 | 0 | USD -1,573 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 587 | USD 127,420 | USD 127,420 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 587 | USD 127,420 | USD 127,420 | 0 | USD -528 | USD 217.07 | USD 217.969 |
| 2025-04-16 (Wednesday) | 587 | USD 127,948 | USD 127,948 | 14 | USD 3,063 | USD 217.969 | USD 217.949 |
| 2025-04-15 (Tuesday) | 573 | USD 124,885 | USD 124,885 | 0 | USD 458 | USD 217.949 | USD 217.15 |
| 2025-04-14 (Monday) | 573 | USD 124,427 | USD 124,427 | 0 | USD 1,180 | USD 217.15 | USD 215.091 |
| 2025-04-11 (Friday) | 573 | USD 123,247 | USD 123,247 | 0 | USD 2,906 | USD 215.091 | USD 210.019 |
| 2025-04-10 (Thursday) | 573 | USD 120,341 | USD 120,341 | 0 | USD 2,412 | USD 210.019 | USD 205.81 |
| 2025-04-09 (Wednesday) | 573 | USD 117,929 | USD 117,929 | 42 | USD 7,412 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 531 | USD 110,517 | USD 110,517 | 0 | USD 457 | USD 208.13 | USD 207.269 |
| 2025-04-07 (Monday) | 531 | USD 110,060 | USD 110,060 | 0 | USD -4,153 | USD 207.269 | USD 215.09 |
| 2025-04-04 (Friday) | 531 | USD 114,213 | USD 114,213 | -56 | USD -17,557 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 587 | USD 131,770 | USD 131,770 | 28 | USD 5,973 | USD 224.48 | USD 225.039 |
| 2025-04-01 (Tuesday) | 559 | USD 125,797 | USD 125,797 | 0 | USD -699 | USD 225.039 | USD 226.29 |
| 2025-03-31 (Monday) | 559 | USD 126,496 | USD 126,496 | 14 | USD 5,135 | USD 226.29 | USD 222.681 |
| 2025-03-28 (Friday) | 545 | USD 121,361 | USD 121,361 | 0 | USD 1,314 | USD 222.681 | USD 220.27 |
| 2025-03-27 (Thursday) | 545 | USD 120,047 | USD 120,047 | 70 | USD 16,521 | USD 220.27 | USD 217.949 |
| 2025-03-26 (Wednesday) | 475 | USD 103,526 | USD 103,526 | 0 | USD 1,771 | USD 217.949 | USD 214.221 |
| 2025-03-25 (Tuesday) | 475 | USD 101,755 | USD 101,755 | 0 | USD 599 | USD 214.221 | USD 212.96 |
| 2025-03-24 (Monday) | 475 | USD 101,156 | USD 101,156 | 0 | USD -860 | USD 212.96 | USD 214.771 |
| 2025-03-21 (Friday) | 475 | USD 102,016 | USD 102,016 | 0 | USD -2,209 | USD 214.771 | USD 219.421 |
| 2025-03-20 (Thursday) | 475 | USD 104,225 | USD 104,225 | 0 | USD 770 | USD 219.421 | USD 217.8 |
| 2025-03-19 (Wednesday) | 475 | USD 103,455 | USD 103,455 | 0 | USD -884 | USD 217.8 | USD 219.661 |
| 2025-03-18 (Tuesday) | 475 | USD 104,339 | USD 104,339 | 0 | USD 1,791 | USD 219.661 | USD 215.891 |
| 2025-03-17 (Monday) | 475 | USD 102,548 | USD 102,548 | 0 | USD 922 | USD 215.891 | USD 213.949 |
| 2025-03-14 (Friday) | 475 | USD 101,626 | USD 101,626 | 0 | USD -561 | USD 213.949 | USD 215.131 |
| 2025-03-13 (Thursday) | 475 | USD 102,187 | USD 102,187 | 0 | USD 3,149 | USD 215.131 | USD 208.501 |
| 2025-03-12 (Wednesday) | 475 | USD 99,038 | USD 99,038 | 0 | USD -1,263 | USD 208.501 | USD 211.16 |
| 2025-03-11 (Tuesday) | 475 | USD 100,301 | USD 100,301 | 0 | USD -3,734 | USD 211.16 | USD 219.021 |
| 2025-03-10 (Monday) | 475 | USD 104,035 | USD 104,035 | 0 | USD 2,860 | USD 219.021 | USD 213 |
| 2025-03-07 (Friday) | 475 | USD 101,175 | USD 101,175 | 0 | USD 299 | USD 213 | USD 212.371 |
| 2025-03-05 (Wednesday) | 475 | USD 100,876 | USD 100,876 | 0 | USD 499 | USD 212.371 | USD 211.32 |
| 2025-03-04 (Tuesday) | 475 | USD 100,377 | USD 100,377 | 0 | USD -1,729 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 475 | USD 102,106 | USD 102,106 | 0 | USD 1,976 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 475 | USD 100,130 | USD 100,130 | 0 | USD 1,330 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 475 | USD 98,800 | USD 98,800 | 0 | USD 1,278 | USD 208 | USD 205.309 |
| 2025-02-26 (Wednesday) | 475 | USD 97,522 | USD 97,522 | 0 | USD -1,307 | USD 205.309 | USD 208.061 |
| 2025-02-25 (Tuesday) | 475 | USD 98,829 | USD 98,829 | 0 | USD -1,296 | USD 208.061 | USD 210.789 |
| 2025-02-24 (Monday) | 475 | USD 100,125 | USD 100,125 | 14 | USD 2,886 | USD 210.789 | USD 210.931 |
| 2025-02-21 (Friday) | 461 | USD 97,239 | USD 97,239 | 0 | USD 931 | USD 210.931 | USD 208.911 |
| 2025-02-20 (Thursday) | 461 | USD 96,308 | USD 96,308 | 0 | USD -617 | USD 208.911 | USD 210.249 |
| 2025-02-19 (Wednesday) | 461 | USD 96,925 | USD 96,925 | 0 | USD 1,489 | USD 210.249 | USD 207.02 |
| 2025-02-18 (Tuesday) | 461 | USD 95,436 | USD 95,436 | 0 | USD 2,162 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 461 | USD 93,274 | USD 93,274 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 461 | USD 93,274 | USD 93,274 | 0 | USD -2,720 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 461 | USD 95,994 | USD 95,994 | 0 | USD -1,756 | USD 208.23 | USD 212.039 |
| 2025-02-12 (Wednesday) | 461 | USD 97,750 | USD 97,750 | 14 | USD 4,774 | USD 212.039 | USD 208 |
| 2025-02-11 (Tuesday) | 447 | USD 92,976 | USD 92,976 | 0 | USD -764 | USD 208 | USD 209.709 |
| 2025-02-10 (Monday) | 447 | USD 93,740 | USD 93,740 | 28 | USD 5,260 | USD 209.709 | USD 211.169 |
| 2025-02-07 (Friday) | 419 | USD 88,480 | USD 88,480 | 0 | USD 1,747 | USD 211.169 | USD 207 |
| 2025-02-06 (Thursday) | 419 | USD 86,733 | USD 86,733 | 0 | USD -536 | USD 207 | USD 208.279 |
| 2025-02-05 (Wednesday) | 419 | USD 87,269 | USD 87,269 | 14 | USD 2,547 | USD 208.279 | USD 209.19 |
| 2025-02-04 (Tuesday) | 405 | USD 84,722 | USD 84,722 | 0 | USD -146 | USD 209.19 | USD 209.551 |
| 2025-02-03 (Monday) | 405 | USD 84,868 | USD 84,868 | 0 | USD 2,114 | USD 209.551 | USD 204.331 |
| 2025-01-31 (Friday) | 405 | USD 82,754 | USD 82,754 | 0 | USD -640 | USD 204.331 | USD 205.911 |
| 2025-01-30 (Thursday) | 405 | USD 83,394 | USD 83,394 | 0 | USD 766 | USD 205.911 | USD 204.02 |
| 2025-01-29 (Wednesday) | 405 | USD 82,628 | USD 82,628 | 0 | USD 158 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 405 | USD 82,470 | USD 82,470 | 0 | USD -733 | USD 203.63 | USD 205.439 |
| 2025-01-27 (Monday) | 405 | USD 83,203 | USD 83,203 | 0 | USD 2,130 | USD 205.439 | USD 200.18 |
| 2025-01-24 (Friday) | 405 | USD 81,073 | USD 81,073 | 0 | USD -579 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 405 | USD 81,652 | USD 81,652 | 0 | USD 1,571 | USD 201.61 | USD 197.731 |
| 2025-01-22 (Wednesday) | 405 | USD 80,081 | USD 80,081 | | | | |
| 2025-01-21 (Tuesday) | 405 | USD 79,854 | USD 79,854 | | | | |
| 2025-01-20 (Monday) | 405 | USD 78,886 | USD 78,886 | | | | |
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 CBPOE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CBPOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 14 | | | 221.800* | | 212.07 |
| 2025-04-28 | SELL | -14 | | | 212.190* | | 211.99 Profit of 2,968 on sale |
| 2025-04-22 | BUY | 28 | | | 214.070* | | 211.92 |
| 2025-04-16 | BUY | 14 | | | 217.969* | | 211.59 |
| 2025-04-09 | BUY | 42 | | | 205.810* | | 211.43 |
| 2025-04-04 | SELL | -56 | | | 215.090* | | 211.51 Profit of 11,844 on sale |
| 2025-04-02 | BUY | 28 | | | 224.480* | | 211.24 |
| 2025-03-31 | BUY | 14 | | | 226.290* | | 210.61 |
| 2025-03-27 | BUY | 70 | | | 220.270* | | 210.12 |
| 2025-02-24 | BUY | 14 | | | 210.789* | | 206.82 |
| 2025-02-12 | BUY | 14 | | | 212.039* | | 206.29 |
| 2025-02-10 | BUY | 28 | | | 209.709* | | 205.86 |
| 2025-02-05 | BUY | 14 | | | 208.279* | | 204.87 |
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 CBPOE
| 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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