Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI USA Climate Transition Aware 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)21USD 4,791USD 4,791
2025-05-07 (Wednesday)21USD 4,919USD 4,919
2025-05-06 (Tuesday)21USD 4,900CBPOE holding increased by 35USD 4,9000USD 35 USD 233.333 USD 231.667
2025-05-05 (Monday)21USD 4,865CBPOE holding increased by 111USD 4,8650USD 111 USD 231.667 USD 226.381
2025-05-02 (Friday)21USD 4,754CBPOE holding increased by 109USD 4,7540USD 109 USD 226.381 USD 221.19
2025-05-01 (Thursday)21USD 4,645CBPOE holding increased by 87USD 4,6450USD 87 USD 221.19 USD 217.048
2025-04-29 (Tuesday)21USD 4,558CBPOE holding increased by 102USD 4,5580USD 102 USD 217.048 USD 212.19
2025-04-28 (Monday)21USD 4,456CBPOE holding decreased by -29USD 4,4560USD -29 USD 212.19 USD 213.571
2025-04-25 (Friday)21USD 4,485CBPOE holding increased by 19USD 4,4850USD 19 USD 213.571 USD 212.667
2025-04-24 (Thursday)21USD 4,466CBPOE holding increased by 26USD 4,4660USD 26 USD 212.667 USD 211.429
2025-04-23 (Wednesday)21USD 4,440CBPOE holding decreased by -55USD 4,4400USD -55 USD 211.429 USD 214.048
2025-04-22 (Tuesday)21USD 4,495CBPOE holding decreased by -7USD 4,4950USD -7 USD 214.048 USD 214.381
2025-04-21 (Monday)21USD 4,502CBPOE holding decreased by -56USD 4,5020USD -56 USD 214.381 USD 217.048
2025-04-18 (Friday)21USD 4,558USD 4,5580USD 0 USD 217.048 USD 217.048
2025-04-17 (Thursday)21USD 4,558CBPOE holding decreased by -19USD 4,5580USD -19 USD 217.048 USD 217.952
2025-04-16 (Wednesday)21USD 4,577USD 4,5770USD 0 USD 217.952 USD 217.952
2025-04-15 (Tuesday)21USD 4,577CBPOE holding increased by 17USD 4,5770USD 17 USD 217.952 USD 217.143
2025-04-14 (Monday)21USD 4,560CBPOE holding increased by 43USD 4,5600USD 43 USD 217.143 USD 215.095
2025-04-11 (Friday)21USD 4,517CBPOE holding increased by 107USD 4,5170USD 107 USD 215.095 USD 210
2025-04-10 (Thursday)21USD 4,410CBPOE holding increased by 88USD 4,4100USD 88 USD 210 USD 205.81
2025-04-09 (Wednesday)21USD 4,322CBPOE holding decreased by -49USD 4,3220USD -49 USD 205.81 USD 208.143
2025-04-08 (Tuesday)21USD 4,371CBPOE holding increased by 18USD 4,3710USD 18 USD 208.143 USD 207.286
2025-04-07 (Monday)21USD 4,353CBPOE holding decreased by -164USD 4,3530USD -164 USD 207.286 USD 215.095
2025-04-04 (Friday)21USD 4,517CBPOE holding decreased by -197USD 4,5170USD -197 USD 215.095 USD 224.476
2025-04-02 (Wednesday)21USD 4,714CBPOE holding decreased by -12USD 4,7140USD -12 USD 224.476 USD 225.048
2025-04-01 (Tuesday)21USD 4,726CBPOE holding decreased by -26USD 4,7260USD -26 USD 225.048 USD 226.286
2025-03-31 (Monday)21USD 4,752CBPOE holding increased by 76USD 4,7520USD 76 USD 226.286 USD 222.667
2025-03-28 (Friday)21USD 4,676CBPOE holding increased by 50USD 4,6760USD 50 USD 222.667 USD 220.286
2025-03-27 (Thursday)21USD 4,626CBPOE holding increased by 49USD 4,6260USD 49 USD 220.286 USD 217.952
2025-03-26 (Wednesday)21USD 4,577CBPOE holding increased by 78USD 4,5770USD 78 USD 217.952 USD 214.238
2025-03-25 (Tuesday)21USD 4,499CBPOE holding increased by 27USD 4,4990USD 27 USD 214.238 USD 212.952
2025-03-24 (Monday)21USD 4,472CBPOE holding decreased by -38USD 4,4720USD -38 USD 212.952 USD 214.762
2025-03-21 (Friday)21USD 4,510CBPOE holding decreased by -98USD 4,5100USD -98 USD 214.762 USD 219.429
2025-03-20 (Thursday)21USD 4,608CBPOE holding increased by 34USD 4,6080USD 34 USD 219.429 USD 217.81
2025-03-19 (Wednesday)21USD 4,574CBPOE holding decreased by -39USD 4,5740USD -39 USD 217.81 USD 219.667
2025-03-18 (Tuesday)21USD 4,613CBPOE holding increased by 79USD 4,6130USD 79 USD 219.667 USD 215.905
2025-03-17 (Monday)21USD 4,534CBPOE holding increased by 41USD 4,5340USD 41 USD 215.905 USD 213.952
2025-03-14 (Friday)21USD 4,493CBPOE holding decreased by -25USD 4,4930USD -25 USD 213.952 USD 215.143
2025-03-13 (Thursday)21USD 4,518CBPOE holding increased by 139USD 4,5180USD 139 USD 215.143 USD 208.524
2025-03-12 (Wednesday)21USD 4,379CBPOE holding decreased by -55USD 4,3790USD -55 USD 208.524 USD 211.143
2025-03-11 (Tuesday)21USD 4,434CBPOE holding decreased by -165USD 4,4340USD -165 USD 211.143 USD 219
2025-03-10 (Monday)21USD 4,599CBPOE holding increased by 126USD 4,5990USD 126 USD 219 USD 213
2025-03-07 (Friday)21USD 4,473CBPOE holding increased by 13USD 4,4730USD 13 USD 213 USD 212.381
2025-03-05 (Wednesday)21USD 4,460CBPOE holding increased by 22USD 4,4600USD 22 USD 212.381 USD 211.333
2025-03-04 (Tuesday)21USD 4,438CBPOE holding decreased by -76USD 4,4380USD -76 USD 211.333 USD 214.952
2025-03-03 (Monday)21USD 4,514CBPOE holding increased by 87USD 4,5140USD 87 USD 214.952 USD 210.81
2025-02-28 (Friday)21USD 4,427CBPOE holding increased by 59USD 4,4270USD 59 USD 210.81 USD 208
2025-02-27 (Thursday)21USD 4,368CBPOE holding increased by 56USD 4,3680USD 56 USD 208 USD 205.333
2025-02-26 (Wednesday)21USD 4,312CBPOE holding decreased by -57USD 4,3120USD -57 USD 205.333 USD 208.048
2025-02-25 (Tuesday)21USD 4,369CBPOE holding decreased by -58USD 4,3690USD -58 USD 208.048 USD 210.81
2025-02-24 (Monday)21USD 4,427CBPOE holding decreased by -3USD 4,4270USD -3 USD 210.81 USD 210.952
2025-02-21 (Friday)21USD 4,430CBPOE holding increased by 43USD 4,4300USD 43 USD 210.952 USD 208.905
2025-02-20 (Thursday)21USD 4,387CBPOE holding decreased by -28USD 4,3870USD -28 USD 208.905 USD 210.238
2025-02-19 (Wednesday)21USD 4,415CBPOE holding increased by 68USD 4,4150USD 68 USD 210.238 USD 207
2025-02-18 (Tuesday)21USD 4,347CBPOE holding increased by 98USD 4,3470USD 98 USD 207 USD 202.333
2025-02-17 (Monday)21USD 4,249USD 4,2490USD 0 USD 202.333 USD 202.333
2025-02-14 (Friday)21USD 4,249CBPOE holding decreased by -124USD 4,2490USD -124 USD 202.333 USD 208.238
2025-02-13 (Thursday)21USD 4,373CBPOE holding decreased by -80USD 4,3730USD -80 USD 208.238 USD 212.048
2025-02-12 (Wednesday)21USD 4,453CBPOE holding increased by 85USD 4,4530USD 85 USD 212.048 USD 208
2025-02-11 (Tuesday)21USD 4,368CBPOE holding decreased by -36USD 4,3680USD -36 USD 208 USD 209.714
2025-02-10 (Monday)21USD 4,404CBPOE holding decreased by -31USD 4,4040USD -31 USD 209.714 USD 211.19
2025-02-07 (Friday)21USD 4,435CBPOE holding increased by 88USD 4,4350USD 88 USD 211.19 USD 207
2025-02-06 (Thursday)21USD 4,347CBPOE holding decreased by -27USD 4,3470USD -27 USD 207 USD 208.286
2025-02-05 (Wednesday)21USD 4,374CBPOE holding decreased by -19USD 4,3740USD -19 USD 208.286 USD 209.19
2025-02-04 (Tuesday)21USD 4,393CBPOE holding decreased by -8USD 4,3930USD -8 USD 209.19 USD 209.571
2025-02-03 (Monday)21USD 4,401CBPOE holding increased by 110USD 4,4010USD 110 USD 209.571 USD 204.333
2025-01-31 (Friday)21USD 4,291CBPOE holding decreased by -33USD 4,2910USD -33 USD 204.333 USD 205.905
2025-01-30 (Thursday)21USD 4,324CBPOE holding increased by 40USD 4,3240USD 40 USD 205.905 USD 204
2025-01-29 (Wednesday)21USD 4,284CBPOE holding increased by 8USD 4,2840USD 8 USD 204 USD 203.619
2025-01-28 (Tuesday)21USD 4,276CBPOE holding decreased by -38USD 4,2760USD -38 USD 203.619 USD 205.429
2025-01-27 (Monday)21USD 4,314CBPOE holding increased by 110USD 4,3140USD 110 USD 205.429 USD 200.19
2025-01-24 (Friday)21USD 4,204CBPOE holding decreased by -30USD 4,2040USD -30 USD 200.19 USD 201.619
2025-01-23 (Thursday)21USD 4,234CBPOE holding increased by 82USD 4,2340USD 82 USD 201.619 USD 197.714
2025-01-22 (Wednesday)21USD 4,152USD 4,152
2025-01-21 (Tuesday)21USD 4,141USD 4,141
2025-01-20 (Monday)21USD 4,090USD 4,090
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 IE000MGAVJV3

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.