Portfolio Holdings Detail for ISIN IE00BJ5JP097
Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
Issuer | |
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 | WFNS(USD) Euronext Amsterdam |
Holdings detail for CBOE
Stock Name | Cboe Global Markets Inc |
Ticker | CBOE(USD) BATS |
TYPE | Common Stock |
Country | USA |
ISIN | US12503M1080 |
LEI | 529900RLNSGA90UPEH54 |
Show aggregate CBOE holdings
News associated with CBOE
- Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Price Target at $223.36
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned an average rating of “Reduce” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the […] - 2025-05-19 06:04:51
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
- Ameriprise Financial Inc. Sells 75,927 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Ameriprise Financial Inc. cut its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 39.6% in the 4th quarter, HoldingsChannel reports. The firm owned 115,823 shares of the company’s stock after selling 75,927 shares during the period. Ameriprise Financial Inc.’s holdings in Cboe Global Markets were worth $22,621,000 at the end […] - 2025-05-15 08:20:52
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
- Stocks Turn Mixed as Bond Yields Rise
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
- Stocks Supported by Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
- 3 Stocks to Buy Following Robust Results
- Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks. - 2025-05-14 15:15:00
- Cboe Global Markets (NASDAQ:CBOE) Sets New 12-Month High Following Dividend Announcement
- Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) hit a new 52-week high during trading on Wednesday following a dividend announcement from the company. The stock traded as high as $235.61 and last traded at $234.56, with a volume of 39505 shares traded. The stock had previously closed at $233.32. The newly […] - 2025-05-09 05:18:53
- Cboe Global Markets (NASDAQ:CBOE) Given New $249.00 Price Target at Oppenheimer
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) had its price target raised by equities research analysts at Oppenheimer from $237.00 to $249.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price objective would suggest a potential upside of 6.72% from the […] - 2025-05-07 06:08:49
- Cboe Global Markets (NASDAQ:CBOE) Given New $245.00 Price Target at Piper Sandler
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) had its price target boosted by research analysts at Piper Sandler from $234.00 to $245.00 in a research note issued on Monday, Marketbeat.com reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price target suggests a potential upside of 5.01% from the stock’s […] - 2025-05-07 06:08:49
- UBS Group Issues Positive Forecast for Cboe Global Markets (NASDAQ:CBOE) Stock Price
- Cboe Global Markets (NASDAQ:CBOE – Free Report) had its price target raised by UBS Group from $235.00 to $245.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other equities research analysts have also recently commented on CBOE. Oppenheimer lifted their target […] - 2025-05-06 05:56:44
- Cboe Global Markets (NASDAQ:CBOE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Cboe Global Markets (NASDAQ:CBOE – Free Report) had its target price increased by Morgan Stanley from $235.00 to $256.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CBOE has been the topic of several other research reports. JPMorgan Chase & Co. reaffirmed […] - 2025-05-06 05:56:43
- CBOE Global Markets, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - CBOE Global Markets, Inc. (CBOE) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-02 11:36:20
- CBOE Global Markets Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - CBOE Global Markets, Inc. (CBOE) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
- Fund Update: Perpetual Ltd Just Disclosed New Holdings
- Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives Consensus Recommendation of “Hold” from Analysts
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been given an average rating of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have given a hold rating and three have given a buy rating to the […] - 2025-04-24 06:04:58
- Cboe Global Markets’ Q1 2025 Earnings: What to Expect
- Cboe Global Markets will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:51:26
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
- Cboe Global Markets Reaches Analyst Target Price
- In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $214.12, changing hands for $215.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-14 12:10:52
- Schroder Investment Management Group Has $1.05 Million Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Schroder Investment Management Group raised its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 244.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,374 shares of the company’s stock after purchasing an additional 3,815 shares during the quarter. Schroder […] - 2025-04-08 08:12:56
- LPL Financial LLC Purchases 26,392 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- LPL Financial LLC increased its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 35.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 100,593 shares of the company’s stock after purchasing an additional 26,392 shares during the quarter. LPL Financial LLC […] - 2025-04-01 08:23:00
- Korea Investment CORP Acquires 5,110 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Korea Investment CORP increased its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,750 shares of the company’s stock after buying an additional 5,110 shares during the quarter. Korea Investment CORP’s holdings in Cboe Global Markets were worth $10,894,000 as of […] - 2025-03-31 09:28:55
iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) CBOE holdings
Date | Number of CBOE Shares Held | Base Market Value of CBOE Shares | Local Market Value of CBOE Shares | Change in CBOE Shares Held | Change in CBOE Base Value | Current Price per CBOE Share Held | Previous Price per CBOE Share Held |
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2024-11-12 (Tuesday) | 210 | USD 41,889 | USD 41,889 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 CBOE
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-20 | 314,923 | 0 | 373,772 | 84.3% |
2025-05-19 | 281,169 | 0 | 477,662 | 58.9% |
2025-05-16 | 213,127 | 0 | 290,654 | 73.3% |
2025-05-15 | 253,638 | 0 | 411,970 | 61.6% |
2025-05-14 | 475,023 | 0 | 732,137 | 64.9% |
2025-05-13 | 248,734 | 0 | 402,420 | 61.8% |
2025-05-12 | 448,239 | 116 | 842,499 | 53.2% |
2025-05-09 | 175,802 | 81 | 287,183 | 61.2% |
2025-05-08 | 289,117 | 0 | 473,155 | 61.1% |
2025-05-07 | 339,272 | 0 | 415,458 | 81.7% |
2025-05-06 | 240,710 | 0 | 359,098 | 67.0% |
2025-05-05 | 433,428 | 24 | 602,531 | 71.9% |
2025-05-02 | 506,220 | 41 | 624,656 | 81.0% |
2025-05-01 | 350,379 | 0 | 442,234 | 79.2% |
2025-04-30 | 319,935 | 66 | 498,299 | 64.2% |
2025-04-29 | 155,511 | 18 | 235,353 | 66.1% |
2025-04-28 | 168,410 | 0 | 241,321 | 69.8% |
2025-04-25 | 130,206 | 0 | 231,914 | 56.1% |
2025-04-24 | 217,740 | 0 | 399,440 | 54.5% |
2025-04-23 | 305,934 | 0 | 618,025 | 49.5% |
2025-04-22 | 147,194 | 0 | 352,936 | 41.7% |
2025-04-21 | 279,781 | 11 | 436,504 | 64.1% |
2025-04-17 | 115,907 | 0 | 198,457 | 58.4% |
2025-04-16 | 216,526 | 0 | 331,851 | 65.2% |
2025-04-15 | 119,669 | 10 | 212,195 | 56.4% |
2025-04-14 | 183,588 | 5 | 370,426 | 49.6% |
2025-04-11 | 251,888 | 0 | 506,224 | 49.8% |
2025-04-10 | 340,057 | 25 | 685,855 | 49.6% |
2025-04-09 | 409,849 | 36 | 921,440 | 44.5% |
2025-04-08 | 370,150 | 49 | 653,925 | 56.6% |
2025-04-07 | 478,369 | 998 | 880,917 | 54.3% |
2025-04-04 | 418,021 | 133 | 925,864 | 45.1% |
2025-04-03 | 365,047 | 92 | 639,515 | 57.1% |
2025-04-02 | 219,522 | 801 | 310,540 | 70.7% |
2025-04-01 | 172,070 | 1 | 252,218 | 68.2% |
2025-03-31 | 191,804 | 6 | 308,631 | 62.1% |
2025-03-28 | 247,712 | 0 | 358,752 | 69.0% |
2025-03-27 | 146,446 | 20 | 251,911 | 58.1% |
2025-03-26 | 105,271 | 1 | 220,456 | 47.8% |
2025-03-25 | 144,034 | 10 | 274,743 | 52.4% |
2025-03-24 | 213,194 | 20 | 420,649 | 50.7% |
2025-03-21 | 173,683 | 27 | 262,886 | 66.1% |
2025-03-20 | 113,558 | 0 | 254,493 | 44.6% |
2025-03-19 | 151,725 | 0 | 246,927 | 61.4% |
2025-03-18 | 127,533 | 130 | 244,362 | 52.2% |
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.