Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares Core MSCI World UCITS ETF 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
2025-05-08 (Thursday)147,438USD 33,636,505USD 33,636,505
2025-05-07 (Wednesday)147,438USD 34,534,403USD 34,534,403
2025-05-06 (Tuesday)147,438CBPOE holding increased by 132USD 34,400,234CBPOE holding increased by 273853USD 34,400,234132USD 273,853 USD 233.32 USD 231.67
2025-05-05 (Monday)147,306USD 34,126,381CBPOE holding increased by 777776USD 34,126,3810USD 777,776 USD 231.67 USD 226.39
2025-05-02 (Friday)147,306USD 33,348,605CBPOE holding increased by 763045USD 33,348,6050USD 763,045 USD 226.39 USD 221.21
2025-05-01 (Thursday)147,306USD 32,585,560CBPOE holding decreased by -86911USD 32,585,5600USD -86,911 USD 221.21 USD 221.8
2025-04-30 (Wednesday)147,306CBPOE holding increased by 88USD 32,672,471CBPOE holding increased by 718804USD 32,672,47188USD 718,804 USD 221.8 USD 217.05
2025-04-29 (Tuesday)147,218USD 31,953,667CBPOE holding increased by 715480USD 31,953,6670USD 715,480 USD 217.05 USD 212.19
2025-04-28 (Monday)147,218USD 31,238,187CBPOE holding decreased by -206106USD 31,238,1870USD -206,106 USD 212.19 USD 213.59
2025-04-25 (Friday)147,218CBPOE holding increased by 220USD 31,444,293CBPOE holding increased by 180758USD 31,444,293220USD 180,758 USD 213.59 USD 212.68
2025-04-24 (Thursday)146,998CBPOE holding increased by 176USD 31,263,535CBPOE holding increased by 222428USD 31,263,535176USD 222,428 USD 212.68 USD 211.42
2025-04-23 (Wednesday)146,822CBPOE holding increased by 88USD 31,041,107CBPOE holding decreased by -370240USD 31,041,10788USD -370,240 USD 211.42 USD 214.07
2025-04-22 (Tuesday)146,734USD 31,411,347CBPOE holding decreased by -46955USD 31,411,3470USD -46,955 USD 214.07 USD 214.39
2025-04-21 (Monday)146,734USD 31,458,302CBPOE holding decreased by -393247USD 31,458,3020USD -393,247 USD 214.39 USD 217.07
2025-04-18 (Friday)146,734USD 31,851,549USD 31,851,5490USD 0 USD 217.07 USD 217.07
2025-04-17 (Thursday)146,734CBPOE holding increased by 132USD 31,851,549CBPOE holding decreased by -103289USD 31,851,549132USD -103,289 USD 217.07 USD 217.97
2025-04-16 (Wednesday)146,602CBPOE holding increased by 176USD 31,954,838CBPOE holding increased by 41291USD 31,954,838176USD 41,291 USD 217.97 USD 217.95
2025-04-15 (Tuesday)146,426CBPOE holding increased by 374USD 31,913,547CBPOE holding increased by 198355USD 31,913,547374USD 198,355 USD 217.95 USD 217.15
2025-04-14 (Monday)146,052CBPOE holding increased by 154USD 31,715,192CBPOE holding increased by 333991USD 31,715,192154USD 333,991 USD 217.15 USD 215.09
2025-04-11 (Friday)145,898CBPOE holding increased by 374USD 31,381,201CBPOE holding increased by 818251USD 31,381,201374USD 818,251 USD 215.09 USD 210.02
2025-04-10 (Thursday)145,524CBPOE holding increased by 88USD 30,562,950CBPOE holding increased by 630767USD 30,562,95088USD 630,767 USD 210.02 USD 205.81
2025-04-09 (Wednesday)145,436CBPOE holding increased by 552USD 29,932,183CBPOE holding decreased by -222524USD 29,932,183552USD -222,524 USD 205.81 USD 208.13
2025-04-08 (Tuesday)144,884CBPOE holding decreased by -38USD 30,154,707CBPOE holding increased by 116724USD 30,154,707-38USD 116,724 USD 208.13 USD 207.27
2025-04-07 (Monday)144,922CBPOE holding decreased by -110USD 30,037,983CBPOE holding decreased by -1156950USD 30,037,983-110USD -1,156,950 USD 207.27 USD 215.09
2025-04-04 (Friday)145,032CBPOE holding increased by 132USD 31,194,933CBPOE holding decreased by -1332219USD 31,194,933132USD -1,332,219 USD 215.09 USD 224.48
2025-04-02 (Wednesday)144,900USD 32,527,152CBPOE holding decreased by -81144USD 32,527,1520USD -81,144 USD 224.48 USD 225.04
2025-04-01 (Tuesday)144,900USD 32,608,296CBPOE holding decreased by -181125USD 32,608,2960USD -181,125 USD 225.04 USD 226.29
2025-03-31 (Monday)144,900CBPOE holding increased by 616USD 32,789,421CBPOE holding increased by 660260USD 32,789,421616USD 660,260 USD 226.29 USD 222.68
2025-03-28 (Friday)144,284USD 32,129,161CBPOE holding increased by 347724USD 32,129,1610USD 347,724 USD 222.68 USD 220.27
2025-03-27 (Thursday)144,284CBPOE holding increased by 132USD 31,781,437CBPOE holding increased by 363509USD 31,781,437132USD 363,509 USD 220.27 USD 217.95
2025-03-26 (Wednesday)144,152CBPOE holding increased by 440USD 31,417,928CBPOE holding increased by 631943USD 31,417,928440USD 631,943 USD 217.95 USD 214.22
2025-03-25 (Tuesday)143,712USD 30,785,985CBPOE holding increased by 181077USD 30,785,9850USD 181,077 USD 214.22 USD 212.96
2025-03-24 (Monday)143,712CBPOE holding increased by 110USD 30,604,908CBPOE holding decreased by -236494USD 30,604,908110USD -236,494 USD 212.96 USD 214.77
2025-03-21 (Friday)143,602USD 30,841,402CBPOE holding decreased by -667749USD 30,841,4020USD -667,749 USD 214.77 USD 219.42
2025-03-20 (Thursday)143,602USD 31,509,151CBPOE holding increased by 232635USD 31,509,1510USD 232,635 USD 219.42 USD 217.8
2025-03-19 (Wednesday)143,602CBPOE holding increased by 198USD 31,276,516CBPOE holding decreased by -223607USD 31,276,516198USD -223,607 USD 217.8 USD 219.66
2025-03-18 (Tuesday)143,404USD 31,500,123CBPOE holding increased by 540633USD 31,500,1230USD 540,633 USD 219.66 USD 215.89
2025-03-17 (Monday)143,404CBPOE holding increased by 374USD 30,959,490CBPOE holding increased by 358221USD 30,959,490374USD 358,221 USD 215.89 USD 213.95
2025-03-14 (Friday)143,030USD 30,601,269CBPOE holding decreased by -168775USD 30,601,2690USD -168,775 USD 213.95 USD 215.13
2025-03-13 (Thursday)143,030USD 30,770,044CBPOE holding increased by 948289USD 30,770,0440USD 948,289 USD 215.13 USD 208.5
2025-03-12 (Wednesday)143,030USD 29,821,755CBPOE holding decreased by -380460USD 29,821,7550USD -380,460 USD 208.5 USD 211.16
2025-03-11 (Tuesday)143,030CBPOE holding increased by 264USD 30,202,215CBPOE holding decreased by -1066394USD 30,202,215264USD -1,066,394 USD 211.16 USD 219.02
2025-03-10 (Monday)142,766USD 31,268,609CBPOE holding increased by 859451USD 31,268,6090USD 859,451 USD 219.02 USD 213
2025-03-07 (Friday)142,766CBPOE holding increased by 66USD 30,409,158CBPOE holding increased by 103959USD 30,409,15866USD 103,959 USD 213 USD 212.37
2025-03-05 (Wednesday)142,700CBPOE holding increased by 264USD 30,305,199CBPOE holding increased by 205623USD 30,305,199264USD 205,623 USD 212.37 USD 211.32
2025-03-04 (Tuesday)142,436CBPOE holding increased by 176USD 30,099,576CBPOE holding decreased by -480634USD 30,099,576176USD -480,634 USD 211.32 USD 214.96
2025-03-03 (Monday)142,260USD 30,580,210CBPOE holding increased by 591802USD 30,580,2100USD 591,802 USD 214.96 USD 210.8
2025-02-28 (Friday)142,260USD 29,988,408CBPOE holding increased by 398328USD 29,988,4080USD 398,328 USD 210.8 USD 208
2025-02-27 (Thursday)142,260USD 29,590,080CBPOE holding increased by 382679USD 29,590,0800USD 382,679 USD 208 USD 205.31
2025-02-26 (Wednesday)142,260CBPOE holding increased by 88USD 29,207,401CBPOE holding decreased by -372905USD 29,207,40188USD -372,905 USD 205.31 USD 208.06
2025-02-25 (Tuesday)142,172CBPOE holding increased by 154USD 29,580,306CBPOE holding decreased by -355668USD 29,580,306154USD -355,668 USD 208.06 USD 210.79
2025-02-24 (Monday)142,018USD 29,935,974CBPOE holding decreased by -19883USD 29,935,9740USD -19,883 USD 210.79 USD 210.93
2025-02-21 (Friday)142,018USD 29,955,857CBPOE holding increased by 286877USD 29,955,8570USD 286,877 USD 210.93 USD 208.91
2025-02-20 (Thursday)142,018USD 29,668,980CBPOE holding decreased by -190305USD 29,668,9800USD -190,305 USD 208.91 USD 210.25
2025-02-19 (Wednesday)142,018USD 29,859,285CBPOE holding increased by 458719USD 29,859,2850USD 458,719 USD 210.25 USD 207.02
2025-02-18 (Tuesday)142,018CBPOE holding increased by 616USD 29,400,566CBPOE holding increased by 790699USD 29,400,566616USD 790,699 USD 207.02 USD 202.33
2025-02-17 (Monday)141,402USD 28,609,867USD 28,609,8670USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)141,402CBPOE holding increased by 132USD 28,609,867CBPOE holding decreased by -806785USD 28,609,867132USD -806,785 USD 202.33 USD 208.23
2025-02-13 (Thursday)141,270CBPOE holding increased by 220USD 29,416,652CBPOE holding decreased by -491590USD 29,416,652220USD -491,590 USD 208.23 USD 212.04
2025-02-12 (Wednesday)141,050CBPOE holding increased by 176USD 29,908,242CBPOE holding increased by 606450USD 29,908,242176USD 606,450 USD 212.04 USD 208
2025-02-11 (Tuesday)140,874USD 29,301,792CBPOE holding decreased by -240895USD 29,301,7920USD -240,895 USD 208 USD 209.71
2025-02-10 (Monday)140,874CBPOE holding increased by 66USD 29,542,687CBPOE holding decreased by -191738USD 29,542,68766USD -191,738 USD 209.71 USD 211.17
2025-02-07 (Friday)140,808USD 29,734,425CBPOE holding increased by 587169USD 29,734,4250USD 587,169 USD 211.17 USD 207
2025-02-06 (Thursday)140,808CBPOE holding increased by 66USD 29,147,256CBPOE holding decreased by -166488USD 29,147,25666USD -166,488 USD 207 USD 208.28
2025-02-05 (Wednesday)140,742CBPOE holding increased by 132USD 29,313,744CBPOE holding decreased by -100462USD 29,313,744132USD -100,462 USD 208.28 USD 209.19
2025-02-04 (Tuesday)140,610CBPOE holding increased by 154USD 29,414,206CBPOE holding decreased by -18349USD 29,414,206154USD -18,349 USD 209.19 USD 209.55
2025-02-03 (Monday)140,456USD 29,432,555CBPOE holding increased by 733181USD 29,432,5550USD 733,181 USD 209.55 USD 204.33
2025-01-31 (Friday)140,456USD 28,699,374CBPOE holding decreased by -221921USD 28,699,3740USD -221,921 USD 204.33 USD 205.91
2025-01-30 (Thursday)140,456USD 28,921,295CBPOE holding increased by 265462USD 28,921,2950USD 265,462 USD 205.91 USD 204.02
2025-01-29 (Wednesday)140,456USD 28,655,833CBPOE holding increased by 54778USD 28,655,8330USD 54,778 USD 204.02 USD 203.63
2025-01-28 (Tuesday)140,456USD 28,601,055CBPOE holding decreased by -254226USD 28,601,0550USD -254,226 USD 203.63 USD 205.44
2025-01-27 (Monday)140,456USD 28,855,281CBPOE holding increased by 738799USD 28,855,2810USD 738,799 USD 205.44 USD 200.18
2025-01-24 (Friday)140,456USD 28,116,482CBPOE holding decreased by -200852USD 28,116,4820USD -200,852 USD 200.18 USD 201.61
2025-01-23 (Thursday)140,456USD 28,317,334CBPOE holding increased by 544969USD 28,317,3340USD 544,969 USD 201.61 USD 197.73
2025-01-22 (Wednesday)140,456USD 27,772,365USD 27,772,365
2025-01-21 (Tuesday)140,456USD 27,693,710USD 27,693,710
2025-01-20 (Monday)140,456USD 27,358,020USD 27,358,020
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 IE00BKBF6H24

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY132 233.320* 212.80
2025-04-30BUY88 221.800* 212.06
2025-04-25BUY220 213.590* 211.95
2025-04-24BUY176 212.680* 211.94
2025-04-23BUY88 211.420* 211.95
2025-04-17BUY132 217.070* 211.70
2025-04-16BUY176 217.970* 211.59
2025-04-15BUY374 217.950* 211.47
2025-04-14BUY154 217.150* 211.37
2025-04-11BUY374 215.090* 211.30
2025-04-10BUY88 210.020* 211.32
2025-04-09BUY552 205.810* 211.43
2025-04-08SELL-38 208.130* 211.49 Profit of 8,037 on sale
2025-04-07SELL-110 207.270* 211.58 Profit of 23,274 on sale
2025-04-04BUY132 215.090* 211.51
2025-03-31BUY616 226.290* 210.61
2025-03-27BUY132 220.270* 210.12
2025-03-26BUY440 217.950* 209.93
2025-03-24BUY110 212.960* 209.76
2025-03-19BUY198 217.800* 209.16
2025-03-17BUY374 215.890* 208.68
2025-03-11BUY264 211.160* 208.24
2025-03-07BUY66 213.000* 207.72
2025-03-05BUY264 212.370* 207.56
2025-03-04BUY176 211.320* 207.43
2025-02-26BUY88 205.310* 207.04
2025-02-25BUY154 208.060* 206.99
2025-02-18BUY616 207.020* 206.28
2025-02-14BUY132 202.330* 206.77
2025-02-13BUY220 208.230* 206.67
2025-02-12BUY176 212.040* 206.29
2025-02-10BUY66 209.710* 205.86
2025-02-06BUY66 207.000* 205.21
2025-02-05BUY132 208.280* 204.87
2025-02-04BUY154 209.190* 204.33
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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Disclaimer

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.