Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares S&P 500 Equal Weight 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
2025-03-11 (Tuesday)56,335CBPOE holding increased by 312USD 11,895,699CBPOE holding decreased by -374458USD 11,895,699312USD -374,458 USD 211.16 USD 219.02
2025-03-10 (Monday)56,023USD 12,270,157CBPOE holding increased by 337258USD 12,270,1570USD 337,258 USD 219.02 USD 213
2025-03-07 (Friday)56,023CBPOE holding increased by 104USD 11,932,899CBPOE holding increased by 22152USD 11,932,899104USD 22,152 USD 213 USD 213
2025-03-06 (Thursday)55,919CBPOE holding increased by 364USD 11,910,747CBPOE holding increased by 112532USD 11,910,747364USD 112,532 USD 213 USD 212.37
2025-03-05 (Wednesday)55,555CBPOE holding increased by 1976USD 11,798,215CBPOE holding increased by 475901USD 11,798,2151,976USD 475,901 USD 212.37 USD 211.32
2025-03-04 (Tuesday)53,579CBPOE holding increased by 104USD 11,322,314CBPOE holding decreased by -172672USD 11,322,314104USD -172,672 USD 211.32 USD 214.96
2025-03-03 (Monday)53,475CBPOE holding increased by 130USD 11,494,986CBPOE holding increased by 249860USD 11,494,986130USD 249,860 USD 214.96 USD 210.8
2025-02-28 (Friday)53,345CBPOE holding increased by 260USD 11,245,126CBPOE holding increased by 203446USD 11,245,126260USD 203,446 USD 210.8 USD 208
2025-02-27 (Thursday)53,085CBPOE holding increased by 234USD 11,041,680CBPOE holding increased by 190841USD 11,041,680234USD 190,841 USD 208 USD 205.31
2025-02-26 (Wednesday)52,851CBPOE holding decreased by -135USD 10,850,839CBPOE holding decreased by -173428USD 10,850,839-135USD -173,428 USD 205.31 USD 208.06
2025-02-25 (Tuesday)52,986CBPOE holding decreased by -26USD 11,024,267CBPOE holding decreased by -150132USD 11,024,267-26USD -150,132 USD 208.06 USD 210.79
2025-02-24 (Monday)53,012CBPOE holding increased by 26USD 11,174,399CBPOE holding decreased by -1938USD 11,174,39926USD -1,938 USD 210.79 USD 210.93
2025-02-21 (Friday)52,986USD 11,176,337CBPOE holding increased by 107032USD 11,176,3370USD 107,032 USD 210.93 USD 208.91
2025-02-20 (Thursday)52,986CBPOE holding decreased by -338USD 11,069,305CBPOE holding decreased by -142066USD 11,069,305-338USD -142,066 USD 208.91 USD 210.25
2025-02-19 (Wednesday)53,324CBPOE holding increased by 104USD 11,211,371CBPOE holding increased by 193767USD 11,211,371104USD 193,767 USD 210.25 USD 207.02
2025-02-18 (Tuesday)53,220CBPOE holding increased by 106USD 11,017,604CBPOE holding increased by 271048USD 11,017,604106USD 271,048 USD 207.02 USD 202.33
2025-02-17 (Monday)53,114USD 10,746,556USD 10,746,5560USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)53,114USD 10,746,556CBPOE holding decreased by -313372USD 10,746,5560USD -313,372 USD 202.33 USD 208.23
2025-02-13 (Thursday)53,114CBPOE holding increased by 2964USD 11,059,928CBPOE holding increased by 426122USD 11,059,9282,964USD 426,122 USD 208.23 USD 212.04
2025-02-12 (Wednesday)50,150CBPOE holding increased by 884USD 10,633,806CBPOE holding increased by 386478USD 10,633,806884USD 386,478 USD 212.04 USD 208
2025-02-11 (Tuesday)49,266CBPOE holding increased by 728USD 10,247,328CBPOE holding increased by 68424USD 10,247,328728USD 68,424 USD 208 USD 209.71
2025-02-10 (Monday)48,538USD 10,178,904CBPOE holding decreased by -70865USD 10,178,9040USD -70,865 USD 209.71 USD 211.17
2025-02-07 (Friday)48,538CBPOE holding increased by 78USD 10,249,769CBPOE holding increased by 218549USD 10,249,76978USD 218,549 USD 211.17 USD 207
2025-02-06 (Thursday)48,460CBPOE holding increased by 1040USD 10,031,220CBPOE holding increased by 154582USD 10,031,2201,040USD 154,582 USD 207 USD 208.28
2025-02-05 (Wednesday)47,420CBPOE holding increased by 520USD 9,876,638CBPOE holding increased by 65627USD 9,876,638520USD 65,627 USD 208.28 USD 209.19
2025-02-04 (Tuesday)46,900CBPOE holding increased by 390USD 9,811,011CBPOE holding increased by 64840USD 9,811,011390USD 64,840 USD 209.19 USD 209.55
2025-02-03 (Monday)46,510CBPOE holding decreased by -2262USD 9,746,171CBPOE holding decreased by -219412USD 9,746,171-2,262USD -219,412 USD 209.55 USD 204.33
2025-01-31 (Friday)48,772CBPOE holding increased by 208USD 9,965,583CBPOE holding decreased by -34230USD 9,965,583208USD -34,230 USD 204.33 USD 205.91
2025-01-30 (Thursday)48,564CBPOE holding increased by 26USD 9,999,813CBPOE holding increased by 97090USD 9,999,81326USD 97,090 USD 205.91 USD 204.02
2025-01-29 (Wednesday)48,538CBPOE holding increased by 442USD 9,902,723CBPOE holding increased by 108935USD 9,902,723442USD 108,935 USD 204.02 USD 203.63
2025-01-28 (Tuesday)48,096CBPOE holding increased by 156USD 9,793,788CBPOE holding decreased by -55006USD 9,793,788156USD -55,006 USD 203.63 USD 205.44
2025-01-27 (Monday)47,940CBPOE holding increased by 156USD 9,848,794CBPOE holding increased by 283393USD 9,848,794156USD 283,393 USD 205.44 USD 200.18
2025-01-24 (Friday)47,784CBPOE holding increased by 156USD 9,565,401CBPOE holding decreased by -36880USD 9,565,401156USD -36,880 USD 200.18 USD 201.61
2025-01-23 (Thursday)47,628CBPOE holding increased by 442USD 9,602,281CBPOE holding increased by 272193USD 9,602,281442USD 272,193 USD 201.61 USD 197.73
2025-01-22 (Wednesday)47,186USD 9,330,088USD 9,330,088
2025-01-21 (Tuesday)46,926USD 9,252,399USD 9,252,399
2025-01-20 (Monday)45,392USD 8,841,454USD 8,841,454
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 IE000MLMNYS0

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY312 211.160* 208.38
2025-03-07BUY104 213.000* 207.89
2025-03-06BUY364 213.000* 207.72
2025-03-05BUY1,976 212.370* 207.56
2025-03-04BUY104 211.320* 207.43
2025-03-03BUY130 214.960* 207.15
2025-02-28BUY260 210.800* 207.01
2025-02-27BUY234 208.000* 206.97
2025-02-26SELL-135 205.310* 207.04 Profit of 27,950 on sale
2025-02-25SELL-26 208.060* 206.99 Profit of 5,382 on sale
2025-02-24BUY26 210.790* 206.82
2025-02-20SELL-338 208.910* 206.51 Profit of 69,801 on sale
2025-02-19BUY104 210.250* 206.31
2025-02-18BUY106 207.020* 206.27
2025-02-13BUY2,964 208.230* 206.67
2025-02-12BUY884 212.040* 206.29
2025-02-11BUY728 208.000* 206.16
2025-02-07BUY78 211.170* 205.38
2025-02-06BUY1,040 207.000* 205.21
2025-02-05BUY520 208.280* 204.87
2025-02-04BUY390 209.190* 204.33
2025-02-03SELL-2,262 209.550* 203.59 Profit of 460,517 on sale
2025-01-31BUY208 204.330* 203.46
2025-01-30BUY26 205.910* 202.98
2025-01-29BUY442 204.020* 202.71
2025-01-28BUY156 203.630* 202.41
2025-01-27BUY156 205.440* 200.89
2025-01-24BUY156 200.180* 201.61
2025-01-23BUY442 201.610* 0.00
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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