Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 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) | 305 | USD 69,583 | USD 69,583 | 0 | USD -1,857 | USD 228.141 | USD 234.23 |
| 2025-05-07 (Wednesday) | 305 | USD 71,440 | USD 71,440 | 0 | USD 277 | USD 234.23 | USD 233.321 |
| 2025-05-06 (Tuesday) | 305 | USD 71,163 | USD 71,163 | 0 | USD 504 | USD 233.321 | USD 231.669 |
| 2025-05-05 (Monday) | 305 | USD 70,659 | USD 70,659 | 0 | USD 1,610 | USD 231.669 | USD 226.39 |
| 2025-05-02 (Friday) | 305 | USD 69,049 | USD 69,049 | 0 | USD 1,580 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 305 | USD 67,469 | USD 67,469 | 224 | USD 49,503 | USD 221.21 | USD 221.802 |
| 2025-04-30 (Wednesday) | 81 | USD 17,966 | USD 17,966 | 0 | USD 385 | USD 221.802 | USD 217.049 |
| 2025-04-29 (Tuesday) | 81 | USD 17,581 | USD 17,581 | 0 | USD 394 | USD 217.049 | USD 212.185 |
| 2025-04-28 (Monday) | 81 | USD 17,187 | USD 17,187 | 0 | USD -114 | USD 212.185 | USD 213.593 |
| 2025-04-25 (Friday) | 81 | USD 17,301 | USD 17,301 | 0 | USD 74 | USD 213.593 | USD 212.679 |
| 2025-04-24 (Thursday) | 81 | USD 17,227 | USD 17,227 | 0 | USD 102 | USD 212.679 | USD 211.42 |
| 2025-04-23 (Wednesday) | 81 | USD 17,125 | USD 17,125 | 0 | USD -215 | USD 211.42 | USD 214.074 |
| 2025-04-22 (Tuesday) | 81 | USD 17,340 | USD 17,340 | 0 | USD -26 | USD 214.074 | USD 214.395 |
| 2025-04-21 (Monday) | 81 | USD 17,366 | USD 17,366 | 0 | USD -217 | USD 214.395 | USD 217.074 |
| 2025-04-18 (Friday) | 81 | USD 17,583 | USD 17,583 | 0 | USD 0 | USD 217.074 | USD 217.074 |
| 2025-04-17 (Thursday) | 81 | USD 17,583 | USD 17,583 | 0 | USD -73 | USD 217.074 | USD 217.975 |
| 2025-04-16 (Wednesday) | 81 | USD 17,656 | USD 17,656 | 0 | USD 2 | USD 217.975 | USD 217.951 |
| 2025-04-15 (Tuesday) | 81 | USD 17,654 | USD 17,654 | 0 | USD 65 | USD 217.951 | USD 217.148 |
| 2025-04-14 (Monday) | 81 | USD 17,589 | USD 17,589 | 0 | USD 167 | USD 217.148 | USD 215.086 |
| 2025-04-11 (Friday) | 81 | USD 17,422 | USD 17,422 | 0 | USD 410 | USD 215.086 | USD 210.025 |
| 2025-04-10 (Thursday) | 81 | USD 17,012 | USD 17,012 | 0 | USD 341 | USD 210.025 | USD 205.815 |
| 2025-04-09 (Wednesday) | 81 | USD 16,671 | USD 16,671 | 0 | USD -188 | USD 205.815 | USD 208.136 |
| 2025-04-08 (Tuesday) | 81 | USD 16,859 | USD 16,859 | 0 | USD 70 | USD 208.136 | USD 207.272 |
| 2025-04-07 (Monday) | 81 | USD 16,789 | USD 16,789 | 0 | USD -633 | USD 207.272 | USD 215.086 |
| 2025-04-04 (Friday) | 81 | USD 17,422 | USD 17,422 | 0 | USD -761 | USD 215.086 | USD 224.481 |
| 2025-04-02 (Wednesday) | 81 | USD 18,183 | USD 18,183 | 0 | USD -45 | USD 224.481 | USD 225.037 |
| 2025-04-01 (Tuesday) | 81 | USD 18,228 | USD 18,228 | 0 | USD -101 | USD 225.037 | USD 226.284 |
| 2025-03-31 (Monday) | 81 | USD 18,329 | USD 18,329 | 0 | USD 292 | USD 226.284 | USD 222.679 |
| 2025-03-28 (Friday) | 81 | USD 18,037 | USD 18,037 | 0 | USD 195 | USD 222.679 | USD 220.272 |
| 2025-03-27 (Thursday) | 81 | USD 17,842 | USD 17,842 | 0 | USD 188 | USD 220.272 | USD 217.951 |
| 2025-03-26 (Wednesday) | 81 | USD 17,654 | USD 17,654 | 0 | USD 302 | USD 217.951 | USD 214.222 |
| 2025-03-25 (Tuesday) | 81 | USD 17,352 | USD 17,352 | 0 | USD 102 | USD 214.222 | USD 212.963 |
| 2025-03-24 (Monday) | 81 | USD 17,250 | USD 17,250 | 0 | USD -146 | USD 212.963 | USD 214.765 |
| 2025-03-21 (Friday) | 81 | USD 17,396 | USD 17,396 | 0 | USD -377 | USD 214.765 | USD 219.42 |
| 2025-03-20 (Thursday) | 81 | USD 17,773 | USD 17,773 | 0 | USD 131 | USD 219.42 | USD 217.802 |
| 2025-03-19 (Wednesday) | 81 | USD 17,642 | USD 17,642 | 0 | USD -150 | USD 217.802 | USD 219.654 |
| 2025-03-18 (Tuesday) | 81 | USD 17,792 | USD 17,792 | 0 | USD 305 | USD 219.654 | USD 215.889 |
| 2025-03-17 (Monday) | 81 | USD 17,487 | USD 17,487 | 0 | USD 157 | USD 215.889 | USD 213.951 |
| 2025-03-14 (Friday) | 81 | USD 17,330 | USD 17,330 | 0 | USD -96 | USD 213.951 | USD 215.136 |
| 2025-03-13 (Thursday) | 81 | USD 17,426 | USD 17,426 | 0 | USD 537 | USD 215.136 | USD 208.506 |
| 2025-03-12 (Wednesday) | 81 | USD 16,889 | USD 16,889 | 0 | USD -215 | USD 208.506 | USD 211.16 |
| 2025-03-11 (Tuesday) | 81 | USD 17,104 | USD 17,104 | 0 | USD -637 | USD 211.16 | USD 219.025 |
| 2025-03-10 (Monday) | 81 | USD 17,741 | USD 17,741 | 0 | USD 488 | USD 219.025 | USD 213 |
| 2025-03-07 (Friday) | 81 | USD 17,253 | USD 17,253 | 0 | USD 51 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 81 | USD 17,202 | USD 17,202 | 0 | USD 85 | USD 212.37 | USD 211.321 |
| 2025-03-04 (Tuesday) | 81 | USD 17,117 | USD 17,117 | 0 | USD -295 | USD 211.321 | USD 214.963 |
| 2025-03-03 (Monday) | 81 | USD 17,412 | USD 17,412 | 0 | USD 337 | USD 214.963 | USD 210.802 |
| 2025-02-28 (Friday) | 81 | USD 17,075 | USD 17,075 | 0 | USD 227 | USD 210.802 | USD 208 |
| 2025-02-27 (Thursday) | 81 | USD 16,848 | USD 16,848 | 0 | USD 218 | USD 208 | USD 205.309 |
| 2025-02-26 (Wednesday) | 81 | USD 16,630 | USD 16,630 | 0 | USD -223 | USD 205.309 | USD 208.062 |
| 2025-02-25 (Tuesday) | 81 | USD 16,853 | USD 16,853 | 0 | USD -221 | USD 208.062 | USD 210.79 |
| 2025-02-24 (Monday) | 81 | USD 17,074 | USD 17,074 | 0 | USD -11 | USD 210.79 | USD 210.926 |
| 2025-02-21 (Friday) | 81 | USD 17,085 | USD 17,085 | 0 | USD 163 | USD 210.926 | USD 208.914 |
| 2025-02-20 (Thursday) | 81 | USD 16,922 | USD 16,922 | 0 | USD -108 | USD 208.914 | USD 210.247 |
| 2025-02-19 (Wednesday) | 81 | USD 17,030 | USD 17,030 | 0 | USD 261 | USD 210.247 | USD 207.025 |
| 2025-02-18 (Tuesday) | 81 | USD 16,769 | USD 16,769 | 0 | USD 380 | USD 207.025 | USD 202.333 |
| 2025-02-14 (Friday) | 81 | USD 16,389 | USD 16,389 | 0 | USD -478 | USD 202.333 | USD 208.235 |
| 2025-02-13 (Thursday) | 81 | USD 16,867 | USD 16,867 | 0 | USD -308 | USD 208.235 | USD 212.037 |
| 2025-02-12 (Wednesday) | 81 | USD 17,175 | USD 17,175 | 0 | USD 327 | USD 212.037 | USD 208 |
| 2025-02-11 (Tuesday) | 81 | USD 16,848 | USD 16,848 | 0 | USD -139 | USD 208 | USD 209.716 |
| 2025-02-10 (Monday) | 81 | USD 16,987 | USD 16,987 | 0 | USD -118 | USD 209.716 | USD 211.173 |
| 2025-02-07 (Friday) | 81 | USD 17,105 | USD 17,105 | 0 | USD 338 | USD 211.173 | USD 207 |
| 2025-02-06 (Thursday) | 81 | USD 16,767 | USD 16,767 | 0 | USD -104 | USD 207 | USD 208.284 |
| 2025-02-05 (Wednesday) | 81 | USD 16,871 | USD 16,871 | 0 | USD -73 | USD 208.284 | USD 209.185 |
| 2025-02-04 (Tuesday) | 81 | USD 16,944 | USD 16,944 | 0 | USD -30 | USD 209.185 | USD 209.556 |
| 2025-02-03 (Monday) | 81 | USD 16,974 | USD 16,974 | 0 | USD 423 | USD 209.556 | USD 204.333 |
| 2025-01-31 (Friday) | 81 | USD 16,551 | USD 16,551 | 0 | USD -128 | USD 204.333 | USD 205.914 |
| 2025-01-30 (Thursday) | 81 | USD 16,679 | USD 16,679 | 10 | USD 2,194 | USD 205.914 | USD 204.014 |
| 2025-01-29 (Wednesday) | 71 | USD 14,485 | USD 14,485 | 0 | USD 27 | USD 204.014 | USD 203.634 |
| 2025-01-28 (Tuesday) | 71 | USD 14,458 | USD 14,458 | 0 | USD -128 | USD 203.634 | USD 205.437 |
| 2025-01-27 (Monday) | 71 | USD 14,586 | USD 14,586 | 0 | USD 373 | USD 205.437 | USD 200.183 |
| 2025-01-24 (Friday) | 71 | USD 14,213 | USD 14,213 | 0 | USD -101 | USD 200.183 | USD 201.606 |
| 2025-01-23 (Thursday) | 71 | USD 14,314 | USD 14,314 | 0 | USD 275 | USD 201.606 | USD 197.732 |
| 2025-01-22 (Wednesday) | 71 | USD 14,039 | USD 14,039 | | | | |
| 2025-01-21 (Tuesday) | 71 | USD 13,999 | USD 13,999 | | | | |
| 2025-01-17 (Friday) | 71 | USD 13,829 | USD 13,829 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-05-01 | BUY | 224 | | | 221.210* | | 212.35 |
| 2025-01-30 | BUY | 10 | | | 205.914* | | 202.97 |
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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