Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI World EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)6,043USD 1,245,174USD 1,245,174
2025-05-06 (Tuesday)6,043CBPOE holding increased by 80USD 1,243,071CBPOE holding increased by 24809USD 1,243,07180USD 24,809 USD 205.704 USD 204.304
2025-05-05 (Monday)5,963USD 1,218,262CBPOE holding increased by 30855USD 1,218,2620USD 30,855 USD 204.304 USD 199.129
2025-05-02 (Friday)5,963CBPOE holding increased by 20USD 1,187,407CBPOE holding increased by 22091USD 1,187,40720USD 22,091 USD 199.129 USD 196.082
2025-05-01 (Thursday)5,943CBPOE holding increased by 63USD 1,165,316CBPOE holding increased by 18024USD 1,165,31663USD 18,024 USD 196.082 USD 195.118
2025-04-30 (Wednesday)5,880USD 1,147,292CBPOE holding increased by 26148USD 1,147,2920USD 26,148 USD 195.118 USD 190.671
2025-04-29 (Tuesday)5,880CBPOE holding increased by 80USD 1,121,144CBPOE holding increased by 39588USD 1,121,14480USD 39,588 USD 190.671 USD 186.475
2025-04-28 (Monday)5,800CBPOE holding increased by 20USD 1,081,556CBPOE holding decreased by -4383USD 1,081,55620USD -4,383 USD 186.475 USD 187.879
2025-04-25 (Friday)5,780CBPOE holding increased by 20USD 1,085,939CBPOE holding increased by 8842USD 1,085,93920USD 8,842 USD 187.879 USD 186.996
2025-04-24 (Thursday)5,760USD 1,077,097CBPOE holding increased by 4164USD 1,077,0970USD 4,164 USD 186.996 USD 186.273
2025-04-23 (Wednesday)5,760CBPOE holding increased by 40USD 1,072,933CBPOE holding increased by 6127USD 1,072,93340USD 6,127 USD 186.273 USD 186.505
2025-04-22 (Tuesday)5,720USD 1,066,806CBPOE holding increased by 310USD 1,066,8060USD 310 USD 186.505 USD 186.45
2025-04-21 (Monday)5,720USD 1,066,496CBPOE holding decreased by -27412USD 1,066,4960USD -27,412 USD 186.45 USD 191.243
2025-04-18 (Friday)5,720USD 1,093,908USD 1,093,9080USD 0 USD 191.243 USD 191.243
2025-04-17 (Thursday)5,720USD 1,093,908CBPOE holding decreased by -1448USD 1,093,9080USD -1,448 USD 191.243 USD 191.496
2025-04-16 (Wednesday)5,720CBPOE holding increased by 40USD 1,095,356CBPOE holding increased by 2528USD 1,095,35640USD 2,528 USD 191.496 USD 192.399
2025-04-15 (Tuesday)5,680CBPOE holding increased by 40USD 1,092,828CBPOE holding increased by 15435USD 1,092,82840USD 15,435 USD 192.399 USD 191.027
2025-04-14 (Monday)5,640USD 1,077,393CBPOE holding increased by 7492USD 1,077,3930USD 7,492 USD 191.027 USD 189.699
2025-04-11 (Friday)5,640CBPOE holding increased by 60USD 1,069,901CBPOE holding increased by 21726USD 1,069,90160USD 21,726 USD 189.699 USD 187.845
2025-04-10 (Thursday)5,580USD 1,048,175CBPOE holding increased by 7798USD 1,048,1750USD 7,798 USD 187.845 USD 186.447
2025-04-09 (Wednesday)5,580CBPOE holding increased by 80USD 1,040,377CBPOE holding decreased by -8761USD 1,040,37780USD -8,761 USD 186.447 USD 190.752
2025-04-08 (Tuesday)5,500CBPOE holding increased by 20USD 1,049,138CBPOE holding increased by 9230USD 1,049,13820USD 9,230 USD 190.752 USD 189.764
2025-04-07 (Monday)5,480USD 1,039,908CBPOE holding decreased by -32753USD 1,039,9080USD -32,753 USD 189.764 USD 195.741
2025-04-04 (Friday)5,480USD 1,072,661CBPOE holding decreased by -60439USD 1,072,6610USD -60,439 USD 195.741 USD 206.77
2025-04-02 (Wednesday)5,480USD 1,133,100CBPOE holding decreased by -7661USD 1,133,1000USD -7,661 USD 206.77 USD 208.168
2025-04-01 (Tuesday)5,480USD 1,140,761CBPOE holding decreased by -7239USD 1,140,7610USD -7,239 USD 208.168 USD 209.489
2025-03-31 (Monday)5,480USD 1,148,000CBPOE holding increased by 20506USD 1,148,0000USD 20,506 USD 209.489 USD 205.747
2025-03-28 (Friday)5,480USD 1,127,494CBPOE holding increased by 9621USD 1,127,4940USD 9,621 USD 205.747 USD 203.991
2025-03-27 (Thursday)5,480USD 1,117,873CBPOE holding increased by 10132USD 1,117,8730USD 10,132 USD 203.991 USD 202.143
2025-03-26 (Wednesday)5,480USD 1,107,741CBPOE holding increased by 20823USD 1,107,7410USD 20,823 USD 202.143 USD 198.343
2025-03-25 (Tuesday)5,480USD 1,086,918CBPOE holding increased by 5743USD 1,086,9180USD 5,743 USD 198.343 USD 197.295
2025-03-24 (Monday)5,480USD 1,081,175CBPOE holding decreased by -7677USD 1,081,1750USD -7,677 USD 197.295 USD 198.696
2025-03-21 (Friday)5,480CBPOE holding increased by 80USD 1,088,852CBPOE holding decreased by -3494USD 1,088,85280USD -3,494 USD 198.696 USD 202.286
2025-03-20 (Thursday)5,400USD 1,092,346CBPOE holding increased by 11055USD 1,092,3460USD 11,055 USD 202.286 USD 200.239
2025-03-19 (Wednesday)5,400CBPOE holding increased by 20USD 1,081,291CBPOE holding decreased by -223USD 1,081,29120USD -223 USD 200.239 USD 201.025
2025-03-18 (Tuesday)5,380USD 1,081,514CBPOE holding increased by 18026USD 1,081,5140USD 18,026 USD 201.025 USD 197.674
2025-03-17 (Monday)5,380USD 1,063,488CBPOE holding increased by 4807USD 1,063,4880USD 4,807 USD 197.674 USD 196.781
2025-03-14 (Friday)5,380USD 1,058,681CBPOE holding decreased by -7261USD 1,058,6810USD -7,261 USD 196.781 USD 198.13
2025-03-13 (Thursday)5,380CBPOE holding increased by 20USD 1,065,942CBPOE holding increased by 42723USD 1,065,94220USD 42,723 USD 198.13 USD 190.899
2025-03-12 (Wednesday)5,360USD 1,023,219CBPOE holding decreased by -12580USD 1,023,2190USD -12,580 USD 190.899 USD 193.246
2025-03-11 (Tuesday)5,360USD 1,035,799CBPOE holding decreased by -47428USD 1,035,7990USD -47,428 USD 193.246 USD 202.095
2025-03-10 (Monday)5,360USD 1,083,227CBPOE holding increased by 32923USD 1,083,2270USD 32,923 USD 202.095 USD 195.952
2025-03-07 (Friday)5,360USD 1,050,304CBPOE holding decreased by -7205USD 1,050,3040USD -7,205 USD 195.952 USD 197.296
2025-03-05 (Wednesday)5,360USD 1,057,509CBPOE holding decreased by -18411USD 1,057,5090USD -18,411 USD 197.296 USD 200.731
2025-03-04 (Tuesday)5,360USD 1,075,920USD 1,075,920
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 IE00B441G979

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY80 205.704* 195.47
2025-05-02BUY20 199.129* 195.16
2025-05-01BUY63 196.082* 195.14
2025-04-29BUY80 190.671* 195.26
2025-04-28BUY20 186.475* 195.50
2025-04-25BUY20 187.879* 195.72
2025-04-23BUY40 186.273* 196.27
2025-04-16BUY40 191.496* 197.50
2025-04-15BUY40 192.399* 197.69
2025-04-11BUY60 189.699* 198.27
2025-04-09BUY80 186.447* 199.24
2025-04-08BUY20 190.752* 199.63
2025-03-21BUY80 198.696* 197.78
2025-03-19BUY20 200.239* 197.01
2025-03-13BUY20 198.130* 195.90
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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