Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares Russell 1000 Value UCITS ETF CBPOE holdings

DateNumber of CBPOE Shares HeldBase Market Value of CBPOE SharesLocal Market Value of CBPOE SharesChange in CBPOE Shares HeldChange in CBPOE Base ValueCurrent Price per CBPOE Share HeldPrevious Price per CBPOE Share Held
2025-03-12 (Wednesday)475USD 99,038CBPOE holding decreased by -1263USD 99,0380USD -1,263 USD 208.501 USD 211.16
2025-03-11 (Tuesday)475USD 100,301CBPOE holding decreased by -3734USD 100,3010USD -3,734 USD 211.16 USD 219.021
2025-03-10 (Monday)475USD 104,035CBPOE holding increased by 2860USD 104,0350USD 2,860 USD 219.021 USD 213
2025-03-07 (Friday)475USD 101,175CBPOE holding increased by 299USD 101,1750USD 299 USD 213 USD 212.371
2025-03-05 (Wednesday)475USD 100,876CBPOE holding increased by 499USD 100,8760USD 499 USD 212.371 USD 211.32
2025-03-04 (Tuesday)475USD 100,377CBPOE holding decreased by -1729USD 100,3770USD -1,729 USD 211.32 USD 214.96
2025-03-03 (Monday)475USD 102,106CBPOE holding increased by 1976USD 102,1060USD 1,976 USD 214.96 USD 210.8
2025-02-28 (Friday)475USD 100,130CBPOE holding increased by 1330USD 100,1300USD 1,330 USD 210.8 USD 208
2025-02-27 (Thursday)475USD 98,800CBPOE holding increased by 1278USD 98,8000USD 1,278 USD 208 USD 205.309
2025-02-26 (Wednesday)475USD 97,522CBPOE holding decreased by -1307USD 97,5220USD -1,307 USD 205.309 USD 208.061
2025-02-25 (Tuesday)475USD 98,829CBPOE holding decreased by -1296USD 98,8290USD -1,296 USD 208.061 USD 210.789
2025-02-24 (Monday)475CBPOE holding increased by 14USD 100,125CBPOE holding increased by 2886USD 100,12514USD 2,886 USD 210.789 USD 210.931
2025-02-21 (Friday)461USD 97,239CBPOE holding increased by 931USD 97,2390USD 931 USD 210.931 USD 208.911
2025-02-20 (Thursday)461USD 96,308CBPOE holding decreased by -617USD 96,3080USD -617 USD 208.911 USD 210.249
2025-02-19 (Wednesday)461USD 96,925CBPOE holding increased by 1489USD 96,9250USD 1,489 USD 210.249 USD 207.02
2025-02-18 (Tuesday)461USD 95,436CBPOE holding increased by 2162USD 95,4360USD 2,162 USD 207.02 USD 202.33
2025-02-17 (Monday)461USD 93,274USD 93,2740USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)461USD 93,274CBPOE holding decreased by -2720USD 93,2740USD -2,720 USD 202.33 USD 208.23
2025-02-13 (Thursday)461USD 95,994CBPOE holding decreased by -1756USD 95,9940USD -1,756 USD 208.23 USD 212.039
2025-02-12 (Wednesday)461CBPOE holding increased by 14USD 97,750CBPOE holding increased by 4774USD 97,75014USD 4,774 USD 212.039 USD 208
2025-02-11 (Tuesday)447USD 92,976CBPOE holding decreased by -764USD 92,9760USD -764 USD 208 USD 209.709
2025-02-10 (Monday)447CBPOE holding increased by 28USD 93,740CBPOE holding increased by 5260USD 93,74028USD 5,260 USD 209.709 USD 211.169
2025-02-07 (Friday)419USD 88,480CBPOE holding increased by 1747USD 88,4800USD 1,747 USD 211.169 USD 207
2025-02-06 (Thursday)419USD 86,733CBPOE holding decreased by -536USD 86,7330USD -536 USD 207 USD 208.279
2025-02-05 (Wednesday)419CBPOE holding increased by 14USD 87,269CBPOE holding increased by 2547USD 87,26914USD 2,547 USD 208.279 USD 209.19
2025-02-04 (Tuesday)405USD 84,722CBPOE holding decreased by -146USD 84,7220USD -146 USD 209.19 USD 209.551
2025-02-03 (Monday)405USD 84,868CBPOE holding increased by 2114USD 84,8680USD 2,114 USD 209.551 USD 204.331
2025-01-31 (Friday)405USD 82,754CBPOE holding decreased by -640USD 82,7540USD -640 USD 204.331 USD 205.911
2025-01-30 (Thursday)405USD 83,394CBPOE holding increased by 766USD 83,3940USD 766 USD 205.911 USD 204.02
2025-01-29 (Wednesday)405USD 82,628CBPOE holding increased by 158USD 82,6280USD 158 USD 204.02 USD 203.63
2025-01-28 (Tuesday)405USD 82,470CBPOE holding decreased by -733USD 82,4700USD -733 USD 203.63 USD 205.439
2025-01-27 (Monday)405USD 83,203CBPOE holding increased by 2130USD 83,2030USD 2,130 USD 205.439 USD 200.18
2025-01-24 (Friday)405USD 81,073CBPOE holding decreased by -579USD 81,0730USD -579 USD 200.18 USD 201.61
2025-01-23 (Thursday)405USD 81,652CBPOE holding increased by 1571USD 81,6520USD 1,571 USD 201.61 USD 197.731
2025-01-22 (Wednesday)405USD 80,081USD 80,081
2025-01-21 (Tuesday)405USD 79,854USD 79,854
2025-01-20 (Monday)405USD 78,886USD 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 holdings

Share Trades of CBPOE by Blackrock for IE0002EKOXU6

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY14 210.789* 206.82
2025-02-12BUY14 212.039* 206.29
2025-02-10BUY28 209.709* 205.86
2025-02-05BUY14 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

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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