Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)4,884CBPOE holding increased by 64USD 1,031,305CBPOE holding decreased by -24371USD 1,031,30564USD -24,371 USD 211.16 USD 219.02
2025-03-10 (Monday)4,820CBPOE holding increased by 192USD 1,055,676CBPOE holding increased by 69912USD 1,055,676192USD 69,912 USD 219.02 USD 213
2025-03-07 (Friday)4,628CBPOE holding increased by 64USD 985,764CBPOE holding increased by 13632USD 985,76464USD 13,632 USD 213 USD 213
2025-03-06 (Thursday)4,564CBPOE holding increased by 32USD 972,132CBPOE holding increased by 9671USD 972,13232USD 9,671 USD 213 USD 212.37
2025-03-05 (Wednesday)4,532CBPOE holding increased by 32USD 962,461CBPOE holding increased by 11521USD 962,46132USD 11,521 USD 212.37 USD 211.32
2025-03-04 (Tuesday)4,500CBPOE holding increased by 96USD 950,940CBPOE holding increased by 4256USD 950,94096USD 4,256 USD 211.32 USD 214.96
2025-03-03 (Monday)4,404CBPOE holding increased by 64USD 946,684CBPOE holding increased by 31812USD 946,68464USD 31,812 USD 214.96 USD 210.8
2025-02-28 (Friday)4,340USD 914,872CBPOE holding increased by 12152USD 914,8720USD 12,152 USD 210.8 USD 208
2025-02-27 (Thursday)4,340CBPOE holding increased by 160USD 902,720CBPOE holding increased by 44524USD 902,720160USD 44,524 USD 208 USD 205.31
2025-02-26 (Wednesday)4,180CBPOE holding increased by 64USD 858,196CBPOE holding increased by 1821USD 858,19664USD 1,821 USD 205.31 USD 208.06
2025-02-25 (Tuesday)4,116USD 856,375CBPOE holding decreased by -11237USD 856,3750USD -11,237 USD 208.06 USD 210.79
2025-02-24 (Monday)4,116USD 867,612CBPOE holding decreased by -576USD 867,6120USD -576 USD 210.79 USD 210.93
2025-02-21 (Friday)4,116USD 868,188CBPOE holding increased by 8314USD 868,1880USD 8,314 USD 210.93 USD 208.91
2025-02-20 (Thursday)4,116USD 859,874CBPOE holding decreased by -5515USD 859,8740USD -5,515 USD 208.91 USD 210.25
2025-02-19 (Wednesday)4,116USD 865,389CBPOE holding increased by 13295USD 865,3890USD 13,295 USD 210.25 USD 207.02
2025-02-18 (Tuesday)4,116CBPOE holding increased by 96USD 852,094CBPOE holding increased by 38727USD 852,09496USD 38,727 USD 207.02 USD 202.33
2025-02-17 (Monday)4,020USD 813,367USD 813,3670USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)4,020USD 813,367CBPOE holding decreased by -23718USD 813,3670USD -23,718 USD 202.33 USD 208.23
2025-02-13 (Thursday)4,020USD 837,085CBPOE holding decreased by -15316USD 837,0850USD -15,316 USD 208.23 USD 212.04
2025-02-12 (Wednesday)4,020USD 852,401CBPOE holding increased by 16241USD 852,4010USD 16,241 USD 212.04 USD 208
2025-02-11 (Tuesday)4,020USD 836,160CBPOE holding decreased by -6874USD 836,1600USD -6,874 USD 208 USD 209.71
2025-02-10 (Monday)4,020USD 843,034CBPOE holding decreased by -5869USD 843,0340USD -5,869 USD 209.71 USD 211.17
2025-02-07 (Friday)4,020USD 848,903CBPOE holding increased by 16763USD 848,9030USD 16,763 USD 211.17 USD 207
2025-02-06 (Thursday)4,020USD 832,140CBPOE holding decreased by -5146USD 832,1400USD -5,146 USD 207 USD 208.28
2025-02-05 (Wednesday)4,020CBPOE holding increased by 32USD 837,286CBPOE holding increased by 3036USD 837,28632USD 3,036 USD 208.28 USD 209.19
2025-02-04 (Tuesday)3,988USD 834,250CBPOE holding decreased by -1435USD 834,2500USD -1,435 USD 209.19 USD 209.55
2025-02-03 (Monday)3,988USD 835,685CBPOE holding increased by 20817USD 835,6850USD 20,817 USD 209.55 USD 204.33
2025-01-31 (Friday)3,988CBPOE holding increased by 32USD 814,868CBPOE holding increased by 288USD 814,86832USD 288 USD 204.33 USD 205.91
2025-01-30 (Thursday)3,956USD 814,580CBPOE holding increased by 7477USD 814,5800USD 7,477 USD 205.91 USD 204.02
2025-01-29 (Wednesday)3,956USD 807,103CBPOE holding increased by 1543USD 807,1030USD 1,543 USD 204.02 USD 203.63
2025-01-28 (Tuesday)3,956USD 805,560CBPOE holding decreased by -7161USD 805,5600USD -7,161 USD 203.63 USD 205.44
2025-01-27 (Monday)3,956USD 812,721CBPOE holding increased by 20809USD 812,7210USD 20,809 USD 205.44 USD 200.18
2025-01-24 (Friday)3,956USD 791,912CBPOE holding decreased by -5657USD 791,9120USD -5,657 USD 200.18 USD 201.61
2025-01-23 (Thursday)3,956USD 797,569CBPOE holding increased by 15349USD 797,5690USD 15,349 USD 201.61 USD 197.73
2025-01-22 (Wednesday)3,956USD 782,220USD 782,220
2025-01-21 (Tuesday)3,956USD 780,005USD 780,005
2025-01-20 (Monday)3,956USD 770,550USD 770,550
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 IE00B52SFT06

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY64 211.160* 208.38
2025-03-10BUY192 219.020* 208.05
2025-03-07BUY64 213.000* 207.89
2025-03-06BUY32 213.000* 207.72
2025-03-05BUY32 212.370* 207.56
2025-03-04BUY96 211.320* 207.43
2025-03-03BUY64 214.960* 207.15
2025-02-27BUY160 208.000* 206.97
2025-02-26BUY64 205.310* 207.04
2025-02-18BUY96 207.020* 206.28
2025-02-05BUY32 208.280* 204.87
2025-01-31BUY32 204.330* 203.46
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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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.