Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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)2,222USD 362,413CBPOE holding decreased by -14742USD 362,4130USD -14,742 USD 163.102 USD 169.737
2025-03-10 (Monday)2,222USD 377,155CBPOE holding increased by 10934USD 377,1550USD 10,934 USD 169.737 USD 164.816
2025-03-07 (Friday)2,222USD 366,221CBPOE holding decreased by -592USD 366,2210USD -592 USD 164.816 USD 165.082
2025-03-05 (Wednesday)2,222USD 366,813CBPOE holding decreased by -2449USD 366,8130USD -2,449 USD 165.082 USD 166.185
2025-03-04 (Tuesday)2,222USD 369,262CBPOE holding decreased by -6819USD 369,2620USD -6,819 USD 166.185 USD 169.253
2025-03-03 (Monday)2,222CBPOE holding increased by 22USD 376,081CBPOE holding increased by 7769USD 376,08122USD 7,769 USD 169.253 USD 167.415
2025-02-28 (Friday)2,200USD 368,312CBPOE holding increased by 5943USD 368,3120USD 5,943 USD 167.415 USD 164.713
2025-02-27 (Thursday)2,200USD 362,369CBPOE holding increased by 6616USD 362,3690USD 6,616 USD 164.713 USD 161.706
2025-02-26 (Wednesday)2,200USD 355,753CBPOE holding decreased by -5990USD 355,7530USD -5,990 USD 161.706 USD 164.429
2025-02-25 (Tuesday)2,200USD 361,743CBPOE holding decreased by -5734USD 361,7430USD -5,734 USD 164.429 USD 167.035
2025-02-24 (Monday)2,200USD 367,477CBPOE holding increased by 337USD 367,4770USD 337 USD 167.035 USD 166.882
2025-02-21 (Friday)2,200USD 367,140CBPOE holding increased by 3531USD 367,1400USD 3,531 USD 166.882 USD 165.277
2025-02-20 (Thursday)2,200USD 363,609CBPOE holding decreased by -3771USD 363,6090USD -3,771 USD 165.277 USD 166.991
2025-02-19 (Wednesday)2,200USD 367,380CBPOE holding increased by 6389USD 367,3800USD 6,389 USD 166.991 USD 164.087
2025-02-18 (Tuesday)2,200USD 360,991CBPOE holding increased by 7927USD 360,9910USD 7,927 USD 164.087 USD 160.484
2025-02-17 (Monday)2,200USD 353,064CBPOE holding increased by 307USD 353,0640USD 307 USD 160.484 USD 160.344
2025-02-14 (Friday)2,200USD 352,757CBPOE holding decreased by -13040USD 352,7570USD -13,040 USD 160.344 USD 166.271
2025-02-13 (Thursday)2,200USD 365,797CBPOE holding decreased by -9404USD 365,7970USD -9,404 USD 166.271 USD 170.546
2025-02-12 (Wednesday)2,200USD 375,201CBPOE holding increased by 6347USD 375,2010USD 6,347 USD 170.546 USD 167.661
2025-02-11 (Tuesday)2,200USD 368,854CBPOE holding decreased by -3558USD 368,8540USD -3,558 USD 167.661 USD 169.278
2025-02-10 (Monday)2,200USD 372,412CBPOE holding decreased by -1701USD 372,4120USD -1,701 USD 169.278 USD 170.051
2025-02-07 (Friday)2,200USD 374,113CBPOE holding increased by 7284USD 374,1130USD 7,284 USD 170.051 USD 166.74
2025-02-06 (Thursday)2,200USD 366,829CBPOE holding increased by 769USD 366,8290USD 769 USD 166.74 USD 166.391
2025-02-05 (Wednesday)2,200USD 366,060CBPOE holding decreased by -2778USD 366,0600USD -2,778 USD 166.391 USD 167.654
2025-02-04 (Tuesday)2,200USD 368,838CBPOE holding decreased by -2630USD 368,8380USD -2,630 USD 167.654 USD 168.849
2025-02-03 (Monday)2,200CBPOE holding increased by 21USD 371,468CBPOE holding increased by 13144USD 371,46821USD 13,144 USD 168.849 USD 164.444
2025-01-31 (Friday)2,179USD 358,324CBPOE holding decreased by -1525USD 358,3240USD -1,525 USD 164.444 USD 165.144
2025-01-30 (Thursday)2,179CBPOE holding increased by 21USD 359,849CBPOE holding increased by 5788USD 359,84921USD 5,788 USD 165.144 USD 164.069
2025-01-29 (Wednesday)2,158USD 354,061CBPOE holding increased by 620USD 354,0610USD 620 USD 164.069 USD 163.782
2025-01-28 (Tuesday)2,158USD 353,441CBPOE holding decreased by -1956USD 353,4410USD -1,956 USD 163.782 USD 164.688
2025-01-27 (Monday)2,158USD 355,397CBPOE holding increased by 9405USD 355,3970USD 9,405 USD 164.688 USD 160.33
2025-01-24 (Friday)2,158USD 345,992CBPOE holding decreased by -7024USD 345,9920USD -7,024 USD 160.33 USD 163.585
2025-01-23 (Thursday)2,158USD 353,016CBPOE holding increased by 6597USD 353,0160USD 6,597 USD 163.585 USD 160.528
2025-01-22 (Wednesday)2,158USD 346,419USD 346,419
2025-01-21 (Tuesday)2,158USD 345,915USD 345,915
2025-01-20 (Monday)2,158USD 341,917USD 341,917
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 IE00B3Y8X563

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY22 169.253* 165.51
2025-02-03BUY21 168.849* 163.72
2025-01-30BUY21 165.144* 163.29
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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