Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares World Equity High Income UCITS ETF USD Inc 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) | 735 | USD 167,683 | USD 167,683 | | | | |
| 2025-05-07 (Wednesday) | 735 | USD 172,159 | USD 172,159 | 0 | USD 669 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 735 | USD 171,490 | USD 171,490 | 0 | USD 1,213 | USD 233.32 | USD 231.669 |
| 2025-05-05 (Monday) | 735 | USD 170,277 | USD 170,277 | 0 | USD 3,880 | USD 231.669 | USD 226.39 |
| 2025-05-02 (Friday) | 735 | USD 166,397 | USD 166,397 | 0 | USD 3,808 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 735 | USD 162,589 | USD 162,589 | 0 | USD -434 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 735 | USD 163,023 | USD 163,023 | 0 | USD 3,491 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 735 | USD 159,532 | USD 159,532 | 0 | USD 3,572 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 735 | USD 155,960 | USD 155,960 | 0 | USD -1,029 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 735 | USD 156,989 | USD 156,989 | 0 | USD 669 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 735 | USD 156,320 | USD 156,320 | 0 | USD 926 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 735 | USD 155,394 | USD 155,394 | 0 | USD -1,947 | USD 211.42 | USD 214.069 |
| 2025-04-22 (Tuesday) | 735 | USD 157,341 | USD 157,341 | -10 | USD -2,380 | USD 214.069 | USD 214.391 |
| 2025-04-21 (Monday) | 745 | USD 159,721 | USD 159,721 | 0 | USD -1,996 | USD 214.391 | USD 217.07 |
| 2025-04-18 (Friday) | 745 | USD 161,717 | USD 161,717 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 745 | USD 161,717 | USD 161,717 | 0 | USD -671 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 745 | USD 162,388 | USD 162,388 | 0 | USD 15 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 745 | USD 162,373 | USD 162,373 | 0 | USD 596 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 745 | USD 161,777 | USD 161,777 | 0 | USD 1,535 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 745 | USD 160,242 | USD 160,242 | 0 | USD 3,777 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 745 | USD 156,465 | USD 156,465 | 0 | USD 3,137 | USD 210.02 | USD 205.809 |
| 2025-04-09 (Wednesday) | 745 | USD 153,328 | USD 153,328 | 0 | USD -1,729 | USD 205.809 | USD 208.13 |
| 2025-04-08 (Tuesday) | 745 | USD 155,057 | USD 155,057 | -2 | USD 226 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 747 | USD 154,831 | USD 154,831 | 0 | USD -5,841 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 747 | USD 160,672 | USD 160,672 | 0 | USD -7,015 | USD 215.09 | USD 224.481 |
| 2025-04-02 (Wednesday) | 747 | USD 167,687 | USD 167,687 | 0 | USD -418 | USD 224.481 | USD 225.04 |
| 2025-04-01 (Tuesday) | 747 | USD 168,105 | USD 168,105 | 0 | USD -934 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 747 | USD 169,039 | USD 169,039 | 0 | USD 2,697 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 747 | USD 166,342 | USD 166,342 | 0 | USD 1,800 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 747 | USD 164,542 | USD 164,542 | 0 | USD 1,733 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 747 | USD 162,809 | USD 162,809 | 0 | USD 2,787 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 747 | USD 160,022 | USD 160,022 | 0 | USD 941 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 747 | USD 159,081 | USD 159,081 | 0 | USD -1,352 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 747 | USD 160,433 | USD 160,433 | 0 | USD -3,474 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 747 | USD 163,907 | USD 163,907 | 0 | USD 1,210 | USD 219.42 | USD 217.801 |
| 2025-03-19 (Wednesday) | 747 | USD 162,697 | USD 162,697 | 0 | USD -1,389 | USD 217.801 | USD 219.66 |
| 2025-03-18 (Tuesday) | 747 | USD 164,086 | USD 164,086 | 0 | USD 2,816 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 747 | USD 161,270 | USD 161,270 | 0 | USD 1,449 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 747 | USD 159,821 | USD 159,821 | 0 | USD -881 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 747 | USD 160,702 | USD 160,702 | 0 | USD 4,952 | USD 215.13 | USD 208.501 |
| 2025-03-12 (Wednesday) | 747 | USD 155,750 | USD 155,750 | 0 | USD -1,987 | USD 208.501 | USD 211.161 |
| 2025-03-11 (Tuesday) | 747 | USD 157,737 | USD 157,737 | -1 | USD -6,090 | USD 211.161 | USD 219.02 |
| 2025-03-10 (Monday) | 748 | USD 163,827 | USD 163,827 | 0 | USD 4,503 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 748 | USD 159,324 | USD 159,324 | 0 | USD 471 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 748 | USD 158,853 | USD 158,853 | 0 | USD 786 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 748 | USD 158,067 | USD 158,067 | 0 | USD -2,723 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 748 | USD 160,790 | USD 160,790 | 0 | USD 3,112 | USD 214.96 | USD 210.799 |
| 2025-02-28 (Friday) | 748 | USD 157,678 | USD 157,678 | 0 | USD 2,094 | USD 210.799 | USD 208 |
| 2025-02-27 (Thursday) | 748 | USD 155,584 | USD 155,584 | 0 | USD 2,012 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 748 | USD 153,572 | USD 153,572 | 0 | USD -2,057 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 748 | USD 155,629 | USD 155,629 | -1 | USD -2,253 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 749 | USD 157,882 | USD 157,882 | 0 | USD -105 | USD 210.79 | USD 210.931 |
| 2025-02-21 (Friday) | 749 | USD 157,987 | USD 157,987 | 0 | USD 1,513 | USD 210.931 | USD 208.911 |
| 2025-02-20 (Thursday) | 749 | USD 156,474 | USD 156,474 | 0 | USD -1,003 | USD 208.911 | USD 210.25 |
| 2025-02-19 (Wednesday) | 749 | USD 157,477 | USD 157,477 | 0 | USD 2,419 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 749 | USD 155,058 | USD 155,058 | 0 | USD 3,513 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 749 | USD 151,545 | USD 151,545 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 749 | USD 151,545 | USD 151,545 | 0 | USD -4,419 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 749 | USD 155,964 | USD 155,964 | 0 | USD -2,854 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 749 | USD 158,818 | USD 158,818 | 0 | USD 3,026 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 749 | USD 155,792 | USD 155,792 | -1 | USD -1,491 | USD 208 | USD 209.711 |
| 2025-02-10 (Monday) | 750 | USD 157,283 | USD 157,283 | 0 | USD -1,095 | USD 209.711 | USD 211.171 |
| 2025-02-07 (Friday) | 750 | USD 158,378 | USD 158,378 | 0 | USD 3,128 | USD 211.171 | USD 207 |
| 2025-02-06 (Thursday) | 750 | USD 155,250 | USD 155,250 | 0 | USD -960 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 750 | USD 156,210 | USD 156,210 | 0 | USD -683 | USD 208.28 | USD 209.191 |
| 2025-02-04 (Tuesday) | 750 | USD 156,893 | USD 156,893 | -8 | USD -1,946 | USD 209.191 | USD 209.55 |
| 2025-02-03 (Monday) | 758 | USD 158,839 | USD 158,839 | 0 | USD 3,957 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 758 | USD 154,882 | USD 154,882 | 0 | USD -1,198 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 758 | USD 156,080 | USD 156,080 | 0 | USD 1,433 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 758 | USD 154,647 | USD 154,647 | 0 | USD 295 | USD 204.02 | USD 203.631 |
| 2025-01-28 (Tuesday) | 758 | USD 154,352 | USD 154,352 | 0 | USD -1,372 | USD 203.631 | USD 205.441 |
| 2025-01-27 (Monday) | 758 | USD 155,724 | USD 155,724 | 0 | USD 3,988 | USD 205.441 | USD 200.179 |
| 2025-01-24 (Friday) | 758 | USD 151,736 | USD 151,736 | 0 | USD -1,084 | USD 200.179 | USD 201.609 |
| 2025-01-23 (Thursday) | 758 | USD 152,820 | USD 152,820 | 0 | USD 2,941 | USD 201.609 | USD 197.73 |
| 2025-01-22 (Wednesday) | 758 | USD 149,879 | USD 149,879 | | | | |
| 2025-01-21 (Tuesday) | 758 | USD 149,455 | USD 149,455 | | | | |
| 2025-01-20 (Monday) | 760 | USD 148,033 | USD 148,033 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-04-22 | SELL | -10 | | | 214.069* | | 211.92 Profit of 2,119 on sale |
| 2025-04-08 | SELL | -2 | | | 208.130* | | 211.49 Profit of 423 on sale |
| 2025-03-11 | SELL | -1 | | | 211.161* | | 208.24 Profit of 208 on sale |
| 2025-02-25 | SELL | -1 | | | 208.060* | | 206.99 Profit of 207 on sale |
| 2025-02-11 | SELL | -1 | | | 208.000* | | 206.16 Profit of 206 on sale |
| 2025-02-04 | SELL | -8 | | | 209.191* | | 204.33 Profit of 1,635 on sale |
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.
Back to Listing
Disclaimer
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.