Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 1,797 | USD 374,675 | USD 374,675 | 0 | USD -4,780 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 1,797 | USD 379,455 | USD 379,455 | 0 | USD -14,124 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 1,797 | USD 393,579 | USD 393,579 | 0 | USD 10,818 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 1,797 | USD 382,761 | USD 382,761 | 0 | USD 1,132 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 1,797 | USD 381,629 | USD 381,629 | 0 | USD 1,887 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 1,797 | USD 379,742 | USD 379,742 | 0 | USD -6,541 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 1,797 | USD 386,283 | USD 386,283 | 0 | USD 7,475 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 1,797 | USD 378,808 | USD 378,808 | 0 | USD 5,032 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 1,797 | USD 373,776 | USD 373,776 | 0 | USD 4,834 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 1,797 | USD 368,942 | USD 368,942 | 0 | USD -4,942 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 1,797 | USD 373,884 | USD 373,884 | 0 | USD -4,906 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 1,797 | USD 378,790 | USD 378,790 | 91 | USD 18,943 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 1,706 | USD 359,847 | USD 359,847 | 0 | USD 3,447 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 1,706 | USD 356,400 | USD 356,400 | 0 | USD -2,287 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 1,706 | USD 358,687 | USD 358,687 | 0 | USD 5,511 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 1,706 | USD 353,176 | USD 353,176 | 0 | USD 8,001 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 1,706 | USD 345,175 | USD 345,175 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 1,706 | USD 345,175 | USD 345,175 | 0 | USD -10,065 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 1,706 | USD 355,240 | USD 355,240 | 0 | USD -6,500 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 1,706 | USD 361,740 | USD 361,740 | 0 | USD 6,892 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 1,706 | USD 354,848 | USD 354,848 | 0 | USD -2,917 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 1,706 | USD 357,765 | USD 357,765 | 0 | USD -2,491 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 1,706 | USD 360,256 | USD 360,256 | 0 | USD 7,114 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 1,706 | USD 353,142 | USD 353,142 | 0 | USD -2,184 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 1,706 | USD 355,326 | USD 355,326 | 0 | USD -1,552 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 1,706 | USD 356,878 | USD 356,878 | 0 | USD -614 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 1,706 | USD 357,492 | USD 357,492 | -91 | USD -9,689 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 1,797 | USD 367,181 | USD 367,181 | 0 | USD -2,839 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 1,797 | USD 370,020 | USD 370,020 | 0 | USD 3,396 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 1,797 | USD 366,624 | USD 366,624 | 0 | USD 701 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 1,797 | USD 365,923 | USD 365,923 | 0 | USD -3,253 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 1,797 | USD 369,176 | USD 369,176 | 0 | USD 9,453 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 1,797 | USD 359,723 | USD 359,723 | 0 | USD -2,570 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 1,797 | USD 362,293 | USD 362,293 | 0 | USD 6,972 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 1,797 | USD 355,321 | USD 355,321 | | | | |
| 2025-01-21 (Tuesday) | 1,797 | USD 354,314 | USD 354,314 | | | | |
| 2025-01-20 (Monday) | 1,797 | USD 350,020 | USD 350,020 | | | | |
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 holdingsShare Trades of CBPOE by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 91 | | | 210.790* | | 206.82 |
| 2025-02-03 | SELL | -91 | | | 209.550* | | 203.59 Profit of 18,527 on sale |
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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