Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
Holdings detail for CBOE
| Stock Name | Cboe Global Markets Inc |
| Ticker | CBOE(USD) BATS |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12503M1080 |
| LEI | 529900RLNSGA90UPEH54 |
Show aggregate CBOE holdings
News associated with CBOE
- M&T Bank Corp Decreases Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- M&T Bank Corp reduced its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 4.0% in the fourth quarter, HoldingsChannel reports. The firm owned 3,116 shares of the company’s stock after selling 129 shares during the period. M&T Bank Corp’s holdings in Cboe Global Markets were worth $609,000 as of its […] - 2025-03-13 07:46:56
- Steward Partners Investment Advisory LLC Has $872,000 Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Steward Partners Investment Advisory LLC lifted its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,464 shares of the company’s stock after buying an additional 67 shares during the quarter. […] - 2025-03-11 07:54:45
- Cboe Global Markets (NASDAQ:CBOE) Upgraded by StockNews.com to “Hold” Rating
- StockNews.com upgraded shares of Cboe Global Markets (NASDAQ:CBOE – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday. Other analysts have also recently issued research reports about the stock. The Goldman Sachs Group cut shares of Cboe Global Markets from a “neutral” rating to a […] - 2025-03-05 08:33:02
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Given Consensus Recommendation of “Hold” by Brokerages
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned an average recommendation of “Hold” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have issued a buy recommendation […] - 2025-03-05 06:55:12
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 18.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,334 shares of the company’s stock after selling 292 shares during the period. IFP Advisors Inc’s holdings in Cboe Global Markets were worth $264,000 as of its most […] - 2025-03-03 09:35:19
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 28.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the company’s stock after selling 191 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:35:21
- D.A. Davidson & CO. Has $413,000 Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- D.A. Davidson & CO. lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 58.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,113 shares of the company’s stock after selling 2,920 shares during the quarter. D.A. Davidson & CO.’s holdings in Cboe Global Markets were worth $413,000 as […] - 2025-02-26 08:44:51
- Truist Financial Corp Has $4.57 Million Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Truist Financial Corp cut its holdings in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,367 shares of the company’s stock after selling 3,941 shares during the […] - 2025-02-24 08:58:59
- Head-To-Head Survey: Cboe Global Markets (NASDAQ:CBOE) versus Brandt (OTCMKTS:BNDT)
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) and Brandt (OTCMKTS:BNDT – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, risk, valuation, profitability and institutional ownership. Profitability This table compares Cboe Global Markets and […] - 2025-02-24 06:48:55
- Cboe Global Markets Stock: Analyst Estimates & Ratings
- Cboe Global Markets has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-20 18:37:56
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. cut its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 13.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,677 shares of the company’s stock after selling 9,907 shares during the quarter. Asset Management One […] - 2025-02-17 08:54:45
- Reviewing Cboe Global Markets (NASDAQ:CBOE) and Brandt (OTCMKTS:BNDT)
- Brandt (OTCMKTS:BNDT – Get Free Report) and Cboe Global Markets (NASDAQ:CBOE – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, institutional ownership, risk and valuation. Insider and Institutional Ownership 82.7% of Cboe Global […] - 2025-02-17 06:30:42
- Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
- ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
- Retirement Systems of Alabama Has $4.43 Million Position in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Retirement Systems of Alabama lowered its holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 22,665 shares of the company’s stock after selling 201 shares during the quarter. Retirement Systems […] - 2025-02-11 08:34:49
- Yousif Capital Management LLC Sells 4,007 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Yousif Capital Management LLC cut its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,782 shares of the company’s stock after selling 4,007 shares during the period. […] - 2025-02-10 18:53:00
- CBOE Global Markets, Inc. Q4 Profit Decreases, Misses Estimates
- (RTTNews) - CBOE Global Markets, Inc. (CBOE) announced a profit for fourth quarter that decreased from the same period last year and missed the Street estimates. - 2025-02-07 12:36:22
- Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Target Price at $198.83
- Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) have received a consensus recommendation of “Reduce” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, four have given a hold rating and one has issued a buy rating on […] - 2025-02-06 06:06:58
- CBOE Crosses Above Average Analyst Target
- In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $208.25, changing hands for $209.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-02-04 12:32:26
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) CBOE holdings
| Date | Number of CBOE Shares Held | Base Market Value of CBOE Shares | Local Market Value of CBOE Shares | Change in CBOE Shares Held | Change in CBOE Base Value | Current Price per CBOE Share Held | Previous Price per CBOE Share Held |
|---|
| 2024-11-08 (Friday) | 1,929 | USD 379,743 | USD 379,743 | 0 | USD -5,594 | USD 196.86 | USD 199.76 |
| 2024-11-07 (Thursday) | 1,929 | USD 385,337 | USD 385,337 | 0 | USD -3,086 | USD 199.76 | USD 201.36 |
| 2024-11-06 (Wednesday) | 1,929 | USD 388,423 | USD 388,423 | 0 | USD -20,834 | USD 201.36 | USD 212.16 |
| 2024-11-05 (Tuesday) | 1,929 | USD 409,257 | USD 409,257 | 0 | USD 4,939 | USD 212.16 | USD 209.6 |
| 2024-11-04 (Monday) | 1,929 | USD 404,318 | USD 404,318 | 0 | USD -772 | USD 209.6 | USD 210 |
| 2024-11-01 (Friday) | 1,929 | USD 405,090 | USD 405,090 | -32 | USD -13,721 | USD 210 | USD 213.57 |
| 2024-10-31 (Thursday) | 1,961 | USD 418,811 | USD 418,811 | 0 | USD 7,746 | USD 213.57 | USD 209.62 |
| 2024-10-30 (Wednesday) | 1,961 | USD 411,065 | USD 411,065 | 0 | USD -5,079 | USD 209.62 | USD 212.21 |
| 2024-10-29 (Tuesday) | 1,961 | USD 416,144 | USD 416,144 | 0 | USD -1,431 | USD 212.21 | USD 212.94 |
| 2024-10-28 (Monday) | 1,961 | USD 417,575 | USD 417,575 | 0 | USD 235 | USD 212.94 | USD 212.82 |
| 2024-10-25 (Friday) | 1,961 | USD 417,340 | USD 417,340 | 0 | USD -4,255 | USD 212.82 | USD 214.99 |
| 2024-10-24 (Thursday) | 1,961 | USD 421,595 | USD 421,595 | 0 | USD 2,823 | USD 214.99 | USD 213.55 |
| 2024-10-23 (Wednesday) | 1,961 | USD 418,772 | USD 418,772 | 0 | USD -431 | USD 213.55 | USD 213.77 |
| 2024-10-22 (Tuesday) | 1,961 | USD 419,203 | USD 419,203 | 0 | USD 2,647 | USD 213.77 | USD 212.42 |
| 2024-10-21 (Monday) | 1,961 | USD 416,556 | USD 416,556 | 0 | USD 6,168 | USD 212.42 | USD 209.275 |
| 2024-10-18 (Friday) | 1,961 | USD 410,388 | USD 410,388 | | | | |
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 CBOE by Blackrock for IE000X08RX14
Show aggregate share trades of CBOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -32 | | | 210.000* | | 212.88 Profit of 6,812 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 CBOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 200,373 | 26 | 471,142 | 42.5% |
| 2025-03-11 | 278,019 | 0 | 524,133 | 53.0% |
| 2025-03-10 | 185,726 | 29 | 425,689 | 43.6% |
| 2025-03-07 | 194,946 | 5 | 405,787 | 48.0% |
| 2025-03-06 | 273,436 | 0 | 475,050 | 57.6% |
| 2025-03-05 | 168,825 | 36 | 312,817 | 54.0% |
| 2025-03-04 | 165,626 | 0 | 397,012 | 41.7% |
| 2025-03-03 | 181,852 | 150 | 325,154 | 55.9% |
| 2025-02-28 | 125,874 | 1 | 238,341 | 52.8% |
| 2025-02-27 | 205,675 | 39 | 347,144 | 59.2% |
| 2025-02-26 | 185,759 | 48 | 362,675 | 51.2% |
| 2025-02-25 | 270,917 | 62 | 389,805 | 69.5% |
| 2025-02-24 | 147,501 | 871 | 267,870 | 55.1% |
| 2025-02-21 | 171,979 | 0 | 281,178 | 61.2% |
| 2025-02-20 | 121,549 | 0 | 178,462 | 68.1% |
| 2025-02-19 | 133,450 | 0 | 211,514 | 63.1% |
| 2025-02-18 | 133,985 | 0 | 225,203 | 59.5% |
| 2025-02-14 | 72,679 | 82 | 263,552 | 27.6% |
| 2025-02-13 | 138,298 | 22 | 257,178 | 53.8% |
| 2025-02-12 | 205,022 | 321 | 419,420 | 48.9% |
| 2025-02-11 | 224,631 | 0 | 385,278 | 58.3% |
| 2025-02-10 | 150,820 | 0 | 341,872 | 44.1% |
| 2025-02-07 | 196,998 | 87 | 406,103 | 48.5% |
| 2025-02-06 | 239,467 | 249 | 418,302 | 57.2% |
| 2025-02-05 | 122,377 | 227 | 320,697 | 38.2% |
| 2025-02-04 | 143,979 | 1,395 | 326,779 | 44.1% |
| 2025-02-03 | 207,563 | 1 | 328,493 | 63.2% |
| 2025-01-31 | 128,069 | 65 | 193,661 | 66.1% |
| 2025-01-30 | 90,582 | 33 | 154,456 | 58.6% |
| 2025-01-29 | 143,596 | 0 | 219,678 | 65.4% |
| 2025-01-28 | 196,174 | 29 | 260,735 | 75.2% |
| 2025-01-27 | 167,687 | 10 | 522,137 | 32.1% |
| 2025-01-24 | 116,637 | 56 | 345,144 | 33.8% |
| 2025-01-23 | 218,366 | 0 | 385,465 | 56.7% |
| 2025-01-22 | 146,295 | 53 | 202,954 | 72.1% |
| 2025-01-21 | 142,226 | 76 | 255,798 | 55.6% |
| 2025-01-17 | 135,579 | 365 | 216,011 | 62.8% |
| 2025-01-16 | 112,733 | 9 | 215,104 | 52.4% |
| 2025-01-15 | 656,591 | 66 | 907,558 | 72.3% |
| 2025-01-14 | 287,973 | 314 | 384,504 | 74.9% |
| 2025-01-13 | 173,101 | 82 | 297,362 | 58.2% |
| 2025-01-10 | 190,807 | 0 | 296,961 | 64.3% |
| 2025-01-08 | 125,940 | 0 | 213,001 | 59.1% |
| 2025-01-07 | 236,158 | 217 | 363,252 | 65.0% |
| 2025-01-06 | 164,552 | 21 | 270,240 | 60.9% |
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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