Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares MSCI ACWI UCITS ETF 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) | 27,611 | USD 6,299,174 | USD 6,299,174 | | | | |
| 2025-05-07 (Wednesday) | 27,531 | USD 6,448,586 | USD 6,448,586 | | | | |
| 2025-05-06 (Tuesday) | 27,275 | USD 6,363,803 | USD 6,363,803 | 0 | USD 45,004 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 27,275 | USD 6,318,799 | USD 6,318,799 | 0 | USD 144,012 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 27,275 | USD 6,174,787 | USD 6,174,787 | 0 | USD 141,284 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 27,275 | USD 6,033,503 | USD 6,033,503 | 0 | USD -16,092 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 27,275 | USD 6,049,595 | USD 6,049,595 | 48 | USD 139,975 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 27,227 | USD 5,909,620 | USD 5,909,620 | 0 | USD 132,323 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 27,227 | USD 5,777,297 | USD 5,777,297 | 0 | USD -38,118 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 27,227 | USD 5,815,415 | USD 5,815,415 | 0 | USD 24,777 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 27,227 | USD 5,790,638 | USD 5,790,638 | 16 | USD 37,688 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 27,211 | USD 5,752,950 | USD 5,752,950 | 128 | USD -44,708 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 27,083 | USD 5,797,658 | USD 5,797,658 | 0 | USD -8,666 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 27,083 | USD 5,806,324 | USD 5,806,324 | 0 | USD -72,583 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 27,083 | USD 5,878,907 | USD 5,878,907 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 27,083 | USD 5,878,907 | USD 5,878,907 | 64 | USD -10,424 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 27,019 | USD 5,889,331 | USD 5,889,331 | 32 | USD 7,514 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 26,987 | USD 5,881,817 | USD 5,881,817 | 32 | USD 28,539 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 26,955 | USD 5,853,278 | USD 5,853,278 | 96 | USD 76,176 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 26,859 | USD 5,777,102 | USD 5,777,102 | 256 | USD 189,940 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 26,603 | USD 5,587,162 | USD 5,587,162 | 144 | USD 141,635 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 26,459 | USD 5,445,527 | USD 5,445,527 | 80 | USD -44,734 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 26,379 | USD 5,490,261 | USD 5,490,261 | 80 | USD 39,267 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 26,299 | USD 5,450,994 | USD 5,450,994 | 64 | USD -191,892 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 26,235 | USD 5,642,886 | USD 5,642,886 | 80 | USD -228,388 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 26,155 | USD 5,871,274 | USD 5,871,274 | 64 | USD -245 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 26,091 | USD 5,871,519 | USD 5,871,519 | 0 | USD -32,613 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 26,091 | USD 5,904,132 | USD 5,904,132 | 0 | USD 94,188 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 26,091 | USD 5,809,944 | USD 5,809,944 | 64 | USD 76,977 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 26,027 | USD 5,732,967 | USD 5,732,967 | 0 | USD 60,382 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 26,027 | USD 5,672,585 | USD 5,672,585 | 0 | USD 97,081 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 26,027 | USD 5,575,504 | USD 5,575,504 | 0 | USD 32,794 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 26,027 | USD 5,542,710 | USD 5,542,710 | 32 | USD -40,236 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 25,995 | USD 5,582,946 | USD 5,582,946 | 0 | USD -120,877 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 25,995 | USD 5,703,823 | USD 5,703,823 | 0 | USD 42,112 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 25,995 | USD 5,661,711 | USD 5,661,711 | 0 | USD -48,351 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 25,995 | USD 5,710,062 | USD 5,710,062 | 48 | USD 108,364 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 25,947 | USD 5,601,698 | USD 5,601,698 | 80 | USD 67,453 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 25,867 | USD 5,534,245 | USD 5,534,245 | 64 | USD -16,754 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 25,803 | USD 5,550,999 | USD 5,550,999 | 144 | USD 201,097 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 25,659 | USD 5,349,902 | USD 5,349,902 | 0 | USD -68,252 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 25,659 | USD 5,418,154 | USD 5,418,154 | 0 | USD -201,680 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 25,659 | USD 5,619,834 | USD 5,619,834 | 48 | USD 164,691 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 25,611 | USD 5,455,143 | USD 5,455,143 | 0 | USD 16,135 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 25,611 | USD 5,439,008 | USD 5,439,008 | 0 | USD 26,891 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 25,611 | USD 5,412,117 | USD 5,412,117 | 64 | USD -79,466 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 25,547 | USD 5,491,583 | USD 5,491,583 | 0 | USD 106,275 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 25,547 | USD 5,385,308 | USD 5,385,308 | 0 | USD 71,532 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 25,547 | USD 5,313,776 | USD 5,313,776 | 0 | USD 68,721 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 25,547 | USD 5,245,055 | USD 5,245,055 | | | | |
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 IE00B6R52259
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 |
|---|
| 2025-04-30 | BUY | 48 | | | 221.800* | | 215.09 |
| 2025-04-24 | BUY | 16 | | | 212.680* | | 215.21 |
| 2025-04-23 | BUY | 128 | | | 211.420* | | 215.32 |
| 2025-04-17 | BUY | 64 | | | 217.070* | | 215.28 |
| 2025-04-16 | BUY | 32 | | | 217.970* | | 215.19 |
| 2025-04-15 | BUY | 32 | | | 217.950* | | 215.10 |
| 2025-04-14 | BUY | 96 | | | 217.150* | | 215.04 |
| 2025-04-11 | BUY | 256 | | | 215.090* | | 215.03 |
| 2025-04-10 | BUY | 144 | | | 210.020* | | 215.21 |
| 2025-04-09 | BUY | 80 | | | 205.810* | | 215.56 |
| 2025-04-08 | BUY | 80 | | | 208.130* | | 215.85 |
| 2025-04-07 | BUY | 64 | | | 207.270* | | 216.19 |
| 2025-04-04 | BUY | 80 | | | 215.090* | | 216.24 |
| 2025-04-02 | BUY | 64 | | | 224.480* | | 215.88 |
| 2025-03-28 | BUY | 64 | | | 222.680* | | 214.56 |
| 2025-03-24 | BUY | 32 | | | 212.960* | | 214.11 |
| 2025-03-18 | BUY | 48 | | | 219.660* | | 212.84 |
| 2025-03-17 | BUY | 80 | | | 215.890* | | 212.56 |
| 2025-03-14 | BUY | 64 | | | 213.950* | | 212.43 |
| 2025-03-13 | BUY | 144 | | | 215.130* | | 212.13 |
| 2025-03-10 | BUY | 48 | | | 219.020* | | 211.74 |
| 2025-03-04 | BUY | 64 | | | 211.320* | | 211.25 |
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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