Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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) | 633 | USD 108,503 | USD 108,503 | | | | |
| 2025-05-07 (Wednesday) | 633 | USD 110,925 | USD 110,925 | 0 | USD 472 | USD 175.237 | USD 174.491 |
| 2025-05-06 (Tuesday) | 633 | USD 110,453 | USD 110,453 | 0 | USD 250 | USD 174.491 | USD 174.096 |
| 2025-05-05 (Monday) | 633 | USD 110,203 | USD 110,203 | 0 | USD 2,633 | USD 174.096 | USD 169.937 |
| 2025-05-02 (Friday) | 633 | USD 107,570 | USD 107,570 | 0 | USD 2,260 | USD 169.937 | USD 166.367 |
| 2025-05-01 (Thursday) | 633 | USD 105,310 | USD 105,310 | 0 | USD 197 | USD 166.367 | USD 166.055 |
| 2025-04-30 (Wednesday) | 633 | USD 105,113 | USD 105,113 | 0 | USD 2,501 | USD 166.055 | USD 162.104 |
| 2025-04-29 (Tuesday) | 633 | USD 102,612 | USD 102,612 | 0 | USD 2,312 | USD 162.104 | USD 158.452 |
| 2025-04-28 (Monday) | 633 | USD 100,300 | USD 100,300 | 0 | USD -1,291 | USD 158.452 | USD 160.491 |
| 2025-04-25 (Friday) | 633 | USD 101,591 | USD 101,591 | 0 | USD 478 | USD 160.491 | USD 159.736 |
| 2025-04-24 (Thursday) | 633 | USD 101,113 | USD 101,113 | 0 | USD 293 | USD 159.736 | USD 159.273 |
| 2025-04-23 (Wednesday) | 633 | USD 100,820 | USD 100,820 | 0 | USD -451 | USD 159.273 | USD 159.986 |
| 2025-04-22 (Tuesday) | 633 | USD 101,271 | USD 101,271 | 0 | USD -72 | USD 159.986 | USD 160.1 |
| 2025-04-21 (Monday) | 633 | USD 101,343 | USD 101,343 | 0 | USD -2,488 | USD 160.1 | USD 164.03 |
| 2025-04-18 (Friday) | 633 | USD 103,831 | USD 103,831 | 0 | USD 0 | USD 164.03 | USD 164.03 |
| 2025-04-17 (Thursday) | 633 | USD 103,831 | USD 103,831 | 0 | USD -258 | USD 164.03 | USD 164.438 |
| 2025-04-16 (Wednesday) | 633 | USD 104,089 | USD 104,089 | 0 | USD -69 | USD 164.438 | USD 164.547 |
| 2025-04-15 (Tuesday) | 633 | USD 104,158 | USD 104,158 | 0 | USD -78 | USD 164.547 | USD 164.67 |
| 2025-04-14 (Monday) | 633 | USD 104,236 | USD 104,236 | 0 | USD -35 | USD 164.67 | USD 164.725 |
| 2025-04-11 (Friday) | 633 | USD 104,271 | USD 104,271 | 0 | USD 1,700 | USD 164.725 | USD 162.039 |
| 2025-04-10 (Thursday) | 633 | USD 102,571 | USD 102,571 | 0 | USD 444 | USD 162.039 | USD 161.338 |
| 2025-04-09 (Wednesday) | 633 | USD 102,127 | USD 102,127 | 0 | USD -1,151 | USD 161.338 | USD 163.156 |
| 2025-04-08 (Tuesday) | 633 | USD 103,278 | USD 103,278 | 0 | USD 415 | USD 163.156 | USD 162.501 |
| 2025-04-07 (Monday) | 633 | USD 102,863 | USD 102,863 | 0 | USD -2,359 | USD 162.501 | USD 166.227 |
| 2025-04-04 (Friday) | 633 | USD 105,222 | USD 105,222 | 0 | USD -4,373 | USD 166.227 | USD 173.136 |
| 2025-04-02 (Wednesday) | 633 | USD 109,595 | USD 109,595 | 0 | USD -627 | USD 173.136 | USD 174.126 |
| 2025-04-01 (Tuesday) | 633 | USD 110,222 | USD 110,222 | 0 | USD -753 | USD 174.126 | USD 175.316 |
| 2025-03-31 (Monday) | 633 | USD 110,975 | USD 110,975 | 0 | USD 2,057 | USD 175.316 | USD 172.066 |
| 2025-03-28 (Friday) | 633 | USD 108,918 | USD 108,918 | 0 | USD 1,345 | USD 172.066 | USD 169.942 |
| 2025-03-27 (Thursday) | 633 | USD 107,573 | USD 107,573 | 0 | USD 513 | USD 169.942 | USD 169.131 |
| 2025-03-26 (Wednesday) | 633 | USD 107,060 | USD 107,060 | 0 | USD 2,328 | USD 169.131 | USD 165.453 |
| 2025-03-25 (Tuesday) | 633 | USD 104,732 | USD 104,732 | 0 | USD 326 | USD 165.453 | USD 164.938 |
| 2025-03-24 (Monday) | 633 | USD 104,406 | USD 104,406 | 0 | USD -1,014 | USD 164.938 | USD 166.54 |
| 2025-03-21 (Friday) | 633 | USD 105,420 | USD 105,420 | 0 | USD -1,647 | USD 166.54 | USD 169.142 |
| 2025-03-20 (Thursday) | 633 | USD 107,067 | USD 107,067 | 0 | USD 745 | USD 169.142 | USD 167.965 |
| 2025-03-19 (Wednesday) | 633 | USD 106,322 | USD 106,322 | 0 | USD -763 | USD 167.965 | USD 169.171 |
| 2025-03-18 (Tuesday) | 633 | USD 107,085 | USD 107,085 | 0 | USD 1,838 | USD 169.171 | USD 166.267 |
| 2025-03-17 (Monday) | 633 | USD 105,247 | USD 105,247 | 0 | USD 388 | USD 166.267 | USD 165.654 |
| 2025-03-14 (Friday) | 633 | USD 104,859 | USD 104,859 | 0 | USD -346 | USD 165.654 | USD 166.201 |
| 2025-03-13 (Thursday) | 633 | USD 105,205 | USD 105,205 | 0 | USD 3,423 | USD 166.201 | USD 160.793 |
| 2025-03-12 (Wednesday) | 633 | USD 101,782 | USD 101,782 | 0 | USD -1,462 | USD 160.793 | USD 163.103 |
| 2025-03-11 (Tuesday) | 633 | USD 103,244 | USD 103,244 | 0 | USD -4,199 | USD 163.103 | USD 169.736 |
| 2025-03-10 (Monday) | 633 | USD 107,443 | USD 107,443 | 0 | USD 3,114 | USD 169.736 | USD 164.817 |
| 2025-03-07 (Friday) | 633 | USD 104,329 | USD 104,329 | 0 | USD -168 | USD 164.817 | USD 165.082 |
| 2025-03-05 (Wednesday) | 633 | USD 104,497 | USD 104,497 | 0 | USD -698 | USD 165.082 | USD 166.185 |
| 2025-03-04 (Tuesday) | 633 | USD 105,195 | USD 105,195 | 0 | USD -1,942 | USD 166.185 | USD 169.253 |
| 2025-03-03 (Monday) | 633 | USD 107,137 | USD 107,137 | 0 | USD 1,164 | USD 169.253 | USD 167.414 |
| 2025-02-28 (Friday) | 633 | USD 105,973 | USD 105,973 | 0 | USD 1,709 | USD 167.414 | USD 164.714 |
| 2025-02-27 (Thursday) | 633 | USD 104,264 | USD 104,264 | 0 | USD 1,904 | USD 164.714 | USD 161.706 |
| 2025-02-26 (Wednesday) | 633 | USD 102,360 | USD 102,360 | 0 | USD -1,723 | USD 161.706 | USD 164.428 |
| 2025-02-25 (Tuesday) | 633 | USD 104,083 | USD 104,083 | 0 | USD -1,650 | USD 164.428 | USD 167.035 |
| 2025-02-24 (Monday) | 633 | USD 105,733 | USD 105,733 | 0 | USD 97 | USD 167.035 | USD 166.882 |
| 2025-02-21 (Friday) | 633 | USD 105,636 | USD 105,636 | 0 | USD 1,016 | USD 166.882 | USD 165.276 |
| 2025-02-20 (Thursday) | 633 | USD 104,620 | USD 104,620 | 0 | USD -1,085 | USD 165.276 | USD 166.991 |
| 2025-02-19 (Wednesday) | 633 | USD 105,705 | USD 105,705 | 0 | USD 1,838 | USD 166.991 | USD 164.087 |
| 2025-02-18 (Tuesday) | 633 | USD 103,867 | USD 103,867 | 0 | USD 2,281 | USD 164.087 | USD 160.483 |
| 2025-02-17 (Monday) | 633 | USD 101,586 | USD 101,586 | 0 | USD 88 | USD 160.483 | USD 160.344 |
| 2025-02-14 (Friday) | 633 | USD 101,498 | USD 101,498 | 0 | USD -3,752 | USD 160.344 | USD 166.272 |
| 2025-02-13 (Thursday) | 633 | USD 105,250 | USD 105,250 | 0 | USD -2,706 | USD 166.272 | USD 170.547 |
| 2025-02-12 (Wednesday) | 633 | USD 107,956 | USD 107,956 | 0 | USD 1,827 | USD 170.547 | USD 167.66 |
| 2025-02-11 (Tuesday) | 633 | USD 106,129 | USD 106,129 | 0 | USD -1,024 | USD 167.66 | USD 169.278 |
| 2025-02-10 (Monday) | 633 | USD 107,153 | USD 107,153 | 0 | USD -490 | USD 169.278 | USD 170.052 |
| 2025-02-07 (Friday) | 633 | USD 107,643 | USD 107,643 | 0 | USD 2,096 | USD 170.052 | USD 166.741 |
| 2025-02-06 (Thursday) | 633 | USD 105,547 | USD 105,547 | 0 | USD 221 | USD 166.741 | USD 166.392 |
| 2025-02-05 (Wednesday) | 633 | USD 105,326 | USD 105,326 | 0 | USD -799 | USD 166.392 | USD 167.654 |
| 2025-02-04 (Tuesday) | 633 | USD 106,125 | USD 106,125 | 0 | USD -756 | USD 167.654 | USD 168.848 |
| 2025-02-03 (Monday) | 633 | USD 106,881 | USD 106,881 | 0 | USD 2,788 | USD 168.848 | USD 164.444 |
| 2025-01-31 (Friday) | 633 | USD 104,093 | USD 104,093 | 0 | USD -443 | USD 164.444 | USD 165.144 |
| 2025-01-30 (Thursday) | 633 | USD 104,536 | USD 104,536 | 0 | USD 680 | USD 165.144 | USD 164.07 |
| 2025-01-29 (Wednesday) | 633 | USD 103,856 | USD 103,856 | 0 | USD 182 | USD 164.07 | USD 163.782 |
| 2025-01-28 (Tuesday) | 633 | USD 103,674 | USD 103,674 | 0 | USD -573 | USD 163.782 | USD 164.687 |
| 2025-01-27 (Monday) | 633 | USD 104,247 | USD 104,247 | 0 | USD 2,758 | USD 164.687 | USD 160.33 |
| 2025-01-24 (Friday) | 633 | USD 101,489 | USD 101,489 | 0 | USD -2,060 | USD 160.33 | USD 163.585 |
| 2025-01-23 (Thursday) | 633 | USD 103,549 | USD 103,549 | 0 | USD 1,935 | USD 163.585 | USD 160.528 |
| 2025-01-22 (Wednesday) | 633 | USD 101,614 | USD 101,614 | | | | |
| 2025-01-21 (Tuesday) | 633 | USD 101,466 | USD 101,466 | | | | |
| 2025-01-20 (Monday) | 633 | USD 100,293 | USD 100,293 | | | | |
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 IE00B42YS929
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 |
|---|
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.
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