Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)22USD 5,019USD 5,019
2025-05-07 (Wednesday)22USD 5,153USD 5,153
2025-05-06 (Tuesday)22USD 5,133USD 5,133
2025-05-05 (Monday)22USD 5,097CBPOE holding increased by 116USD 5,0970USD 116 USD 231.682 USD 226.409
2025-05-02 (Friday)22USD 4,981CBPOE holding increased by 114USD 4,9810USD 114 USD 226.409 USD 221.227
2025-05-01 (Thursday)22USD 4,867CBPOE holding decreased by -13USD 4,8670USD -13 USD 221.227 USD 221.818
2025-04-30 (Wednesday)22USD 4,880CBPOE holding increased by 105USD 4,8800USD 105 USD 221.818 USD 217.045
2025-04-29 (Tuesday)22USD 4,775CBPOE holding increased by 107USD 4,7750USD 107 USD 217.045 USD 212.182
2025-04-28 (Monday)22USD 4,668CBPOE holding decreased by -31USD 4,6680USD -31 USD 212.182 USD 213.591
2025-04-25 (Friday)22USD 4,699CBPOE holding increased by 20USD 4,6990USD 20 USD 213.591 USD 212.682
2025-04-24 (Thursday)22USD 4,679CBPOE holding increased by 28USD 4,6790USD 28 USD 212.682 USD 211.409
2025-04-23 (Wednesday)22USD 4,651CBPOE holding decreased by -59USD 4,6510USD -59 USD 211.409 USD 214.091
2025-04-22 (Tuesday)22USD 4,710CBPOE holding decreased by -7USD 4,7100USD -7 USD 214.091 USD 214.409
2025-04-21 (Monday)22USD 4,717CBPOE holding decreased by -59USD 4,7170USD -59 USD 214.409 USD 217.091
2025-04-18 (Friday)22USD 4,776USD 4,7760USD 0 USD 217.091 USD 217.091
2025-04-17 (Thursday)22USD 4,776CBPOE holding decreased by -19USD 4,7760USD -19 USD 217.091 USD 217.955
2025-04-16 (Wednesday)22USD 4,795USD 4,7950USD 0 USD 217.955 USD 217.955
2025-04-15 (Tuesday)22USD 4,795CBPOE holding increased by 18USD 4,7950USD 18 USD 217.955 USD 217.136
2025-04-14 (Monday)22USD 4,777CBPOE holding increased by 45USD 4,7770USD 45 USD 217.136 USD 215.091
2025-04-11 (Friday)22USD 4,732CBPOE holding increased by 112USD 4,7320USD 112 USD 215.091 USD 210
2025-04-10 (Thursday)22USD 4,620CBPOE holding increased by 92USD 4,6200USD 92 USD 210 USD 205.818
2025-04-09 (Wednesday)22USD 4,528CBPOE holding decreased by -51USD 4,5280USD -51 USD 205.818 USD 208.136
2025-04-08 (Tuesday)22USD 4,579CBPOE holding increased by 19USD 4,5790USD 19 USD 208.136 USD 207.273
2025-04-07 (Monday)22USD 4,560CBPOE holding decreased by -172USD 4,5600USD -172 USD 207.273 USD 215.091
2025-04-04 (Friday)22USD 4,732CBPOE holding decreased by -207USD 4,7320USD -207 USD 215.091 USD 224.5
2025-04-02 (Wednesday)22USD 4,939CBPOE holding decreased by -12USD 4,9390USD -12 USD 224.5 USD 225.045
2025-04-01 (Tuesday)22USD 4,951CBPOE holding decreased by -27USD 4,9510USD -27 USD 225.045 USD 226.273
2025-03-31 (Monday)22USD 4,978CBPOE holding increased by 79USD 4,9780USD 79 USD 226.273 USD 222.682
2025-03-28 (Friday)22USD 4,899CBPOE holding increased by 53USD 4,8990USD 53 USD 222.682 USD 220.273
2025-03-27 (Thursday)22USD 4,846CBPOE holding increased by 51USD 4,8460USD 51 USD 220.273 USD 217.955
2025-03-26 (Wednesday)22USD 4,795CBPOE holding increased by 82USD 4,7950USD 82 USD 217.955 USD 214.227
2025-03-25 (Tuesday)22USD 4,713CBPOE holding increased by 28USD 4,7130USD 28 USD 214.227 USD 212.955
2025-03-24 (Monday)22USD 4,685CBPOE holding decreased by -40USD 4,6850USD -40 USD 212.955 USD 214.773
2025-03-21 (Friday)22USD 4,725CBPOE holding decreased by -102USD 4,7250USD -102 USD 214.773 USD 219.409
2025-03-20 (Thursday)22USD 4,827CBPOE holding increased by 35USD 4,8270USD 35 USD 219.409 USD 217.818
2025-03-19 (Wednesday)22USD 4,792CBPOE holding decreased by -41USD 4,7920USD -41 USD 217.818 USD 219.682
2025-03-18 (Tuesday)22USD 4,833CBPOE holding increased by 83USD 4,8330USD 83 USD 219.682 USD 215.909
2025-03-17 (Monday)22USD 4,750CBPOE holding increased by 43USD 4,7500USD 43 USD 215.909 USD 213.955
2025-03-14 (Friday)22USD 4,707CBPOE holding decreased by -26USD 4,7070USD -26 USD 213.955 USD 215.136
2025-03-13 (Thursday)22USD 4,733CBPOE holding increased by 146USD 4,7330USD 146 USD 215.136 USD 208.5
2025-03-12 (Wednesday)22USD 4,587CBPOE holding decreased by -59USD 4,5870USD -59 USD 208.5 USD 211.182
2025-03-11 (Tuesday)22USD 4,646CBPOE holding decreased by -172USD 4,6460USD -172 USD 211.182 USD 219
2025-03-10 (Monday)22USD 4,818CBPOE holding increased by 132USD 4,8180USD 132 USD 219 USD 213
2025-03-07 (Friday)22USD 4,686CBPOE holding increased by 14USD 4,6860USD 14 USD 213 USD 212.364
2025-03-05 (Wednesday)22USD 4,672CBPOE holding increased by 23USD 4,6720USD 23 USD 212.364 USD 211.318
2025-03-04 (Tuesday)22USD 4,649CBPOE holding decreased by -80USD 4,6490USD -80 USD 211.318 USD 214.955
2025-03-03 (Monday)22USD 4,729CBPOE holding increased by 91USD 4,7290USD 91 USD 214.955 USD 210.818
2025-02-28 (Friday)22USD 4,638CBPOE holding increased by 62USD 4,6380USD 62 USD 210.818 USD 208
2025-02-27 (Thursday)22USD 4,576CBPOE holding increased by 59USD 4,5760USD 59 USD 208 USD 205.318
2025-02-26 (Wednesday)22USD 4,517CBPOE holding decreased by -60USD 4,5170USD -60 USD 205.318 USD 208.045
2025-02-25 (Tuesday)22USD 4,577CBPOE holding decreased by -60USD 4,5770USD -60 USD 208.045 USD 210.773
2025-02-24 (Monday)22USD 4,637CBPOE holding decreased by -3USD 4,6370USD -3 USD 210.773 USD 210.909
2025-02-21 (Friday)22USD 4,640CBPOE holding increased by 44USD 4,6400USD 44 USD 210.909 USD 208.909
2025-02-20 (Thursday)22USD 4,596CBPOE holding decreased by -30USD 4,5960USD -30 USD 208.909 USD 210.273
2025-02-19 (Wednesday)22USD 4,626CBPOE holding increased by 72USD 4,6260USD 72 USD 210.273 USD 207
2025-02-18 (Tuesday)22USD 4,554CBPOE holding increased by 103USD 4,5540USD 103 USD 207 USD 202.318
2025-02-14 (Friday)22USD 4,451CBPOE holding decreased by -130USD 4,4510USD -130 USD 202.318 USD 208.227
2025-02-13 (Thursday)22USD 4,581CBPOE holding decreased by -84USD 4,5810USD -84 USD 208.227 USD 212.045
2025-02-12 (Wednesday)22USD 4,665CBPOE holding increased by 89USD 4,6650USD 89 USD 212.045 USD 208
2025-02-11 (Tuesday)22USD 4,576CBPOE holding decreased by -38USD 4,5760USD -38 USD 208 USD 209.727
2025-02-10 (Monday)22USD 4,614CBPOE holding decreased by -32USD 4,6140USD -32 USD 209.727 USD 211.182
2025-02-07 (Friday)22USD 4,646CBPOE holding increased by 92USD 4,6460USD 92 USD 211.182 USD 207
2025-02-06 (Thursday)22USD 4,554CBPOE holding decreased by -28USD 4,5540USD -28 USD 207 USD 208.273
2025-02-05 (Wednesday)22USD 4,582CBPOE holding decreased by -20USD 4,5820USD -20 USD 208.273 USD 209.182
2025-02-04 (Tuesday)22USD 4,602CBPOE holding decreased by -8USD 4,6020USD -8 USD 209.182 USD 209.545
2025-02-03 (Monday)22USD 4,610CBPOE holding increased by 115USD 4,6100USD 115 USD 209.545 USD 204.318
2025-01-31 (Friday)22USD 4,495CBPOE holding decreased by -35USD 4,4950USD -35 USD 204.318 USD 205.909
2025-01-30 (Thursday)22USD 4,530CBPOE holding increased by 42USD 4,5300USD 42 USD 205.909 USD 204
2025-01-29 (Wednesday)22USD 4,488CBPOE holding increased by 8USD 4,4880USD 8 USD 204 USD 203.636
2025-01-28 (Tuesday)22USD 4,480CBPOE holding decreased by -40USD 4,4800USD -40 USD 203.636 USD 205.455
2025-01-27 (Monday)22USD 4,520CBPOE holding increased by 116USD 4,5200USD 116 USD 205.455 USD 200.182
2025-01-24 (Friday)22USD 4,404CBPOE holding decreased by -31USD 4,4040USD -31 USD 200.182 USD 201.591
2025-01-23 (Thursday)22USD 4,435CBPOE holding increased by 85USD 4,4350USD 85 USD 201.591 USD 197.727
2025-01-22 (Wednesday)22USD 4,350USD 4,350
2025-01-21 (Tuesday)22USD 4,338USD 4,338
2025-01-17 (Friday)22USD 4,285USD 4,285
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 IE0009VWHAE6

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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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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.