Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI World Mid-Cap Equal Weight 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
2025-05-08 (Thursday)1,797USD 409,968CBPOE holding decreased by -10943USD 409,9680USD -10,943 USD 228.14 USD 234.23
2025-05-07 (Wednesday)1,797USD 420,911CBPOE holding increased by 1635USD 420,9110USD 1,635 USD 234.23 USD 233.32
2025-05-06 (Tuesday)1,797USD 419,276CBPOE holding increased by 2965USD 419,2760USD 2,965 USD 233.32 USD 231.67
2025-05-05 (Monday)1,797USD 416,311CBPOE holding increased by 9488USD 416,3110USD 9,488 USD 231.67 USD 226.39
2025-05-02 (Friday)1,797USD 406,823CBPOE holding increased by 9309USD 406,8230USD 9,309 USD 226.39 USD 221.21
2025-05-01 (Thursday)1,797USD 397,514CBPOE holding decreased by -1061USD 397,5140USD -1,061 USD 221.21 USD 221.8
2025-04-30 (Wednesday)1,797USD 398,575CBPOE holding increased by 8536USD 398,5750USD 8,536 USD 221.8 USD 217.05
2025-04-29 (Tuesday)1,797USD 390,039CBPOE holding increased by 8734USD 390,0390USD 8,734 USD 217.05 USD 212.19
2025-04-28 (Monday)1,797USD 381,305CBPOE holding decreased by -2516USD 381,3050USD -2,516 USD 212.19 USD 213.59
2025-04-25 (Friday)1,797USD 383,821CBPOE holding increased by 1635USD 383,8210USD 1,635 USD 213.59 USD 212.68
2025-04-24 (Thursday)1,797USD 382,186CBPOE holding increased by 2264USD 382,1860USD 2,264 USD 212.68 USD 211.42
2025-04-23 (Wednesday)1,797USD 379,922CBPOE holding decreased by -4762USD 379,9220USD -4,762 USD 211.42 USD 214.07
2025-04-22 (Tuesday)1,797USD 384,684CBPOE holding decreased by -575USD 384,6840USD -575 USD 214.07 USD 214.39
2025-04-21 (Monday)1,797USD 385,259CBPOE holding decreased by -4816USD 385,2590USD -4,816 USD 214.39 USD 217.07
2025-04-18 (Friday)1,797USD 390,075USD 390,0750USD 0 USD 217.07 USD 217.07
2025-04-17 (Thursday)1,797USD 390,075CBPOE holding decreased by -1617USD 390,0750USD -1,617 USD 217.07 USD 217.97
2025-04-16 (Wednesday)1,797USD 391,692CBPOE holding increased by 36USD 391,6920USD 36 USD 217.97 USD 217.95
2025-04-15 (Tuesday)1,797USD 391,656CBPOE holding increased by 1437USD 391,6560USD 1,437 USD 217.95 USD 217.15
2025-04-14 (Monday)1,797USD 390,219CBPOE holding increased by 3702USD 390,2190USD 3,702 USD 217.15 USD 215.09
2025-04-11 (Friday)1,797USD 386,517CBPOE holding increased by 9111USD 386,5170USD 9,111 USD 215.09 USD 210.02
2025-04-10 (Thursday)1,797USD 377,406CBPOE holding increased by 7565USD 377,4060USD 7,565 USD 210.02 USD 205.81
2025-04-09 (Wednesday)1,797USD 369,841CBPOE holding decreased by -4169USD 369,8410USD -4,169 USD 205.81 USD 208.13
2025-04-08 (Tuesday)1,797USD 374,010CBPOE holding increased by 1546USD 374,0100USD 1,546 USD 208.13 USD 207.27
2025-04-07 (Monday)1,797USD 372,464CBPOE holding decreased by -14053USD 372,4640USD -14,053 USD 207.27 USD 215.09
2025-04-04 (Friday)1,797USD 386,517CBPOE holding decreased by -16874USD 386,5170USD -16,874 USD 215.09 USD 224.48
2025-04-02 (Wednesday)1,797USD 403,391CBPOE holding decreased by -1006USD 403,3910USD -1,006 USD 224.48 USD 225.04
2025-04-01 (Tuesday)1,797USD 404,397CBPOE holding decreased by -2246USD 404,3970USD -2,246 USD 225.04 USD 226.29
2025-03-31 (Monday)1,797USD 406,643CBPOE holding increased by 6487USD 406,6430USD 6,487 USD 226.29 USD 222.68
2025-03-28 (Friday)1,797USD 400,156CBPOE holding increased by 4331USD 400,1560USD 4,331 USD 222.68 USD 220.27
2025-03-27 (Thursday)1,797USD 395,825CBPOE holding increased by 4169USD 395,8250USD 4,169 USD 220.27 USD 217.95
2025-03-26 (Wednesday)1,797USD 391,656CBPOE holding increased by 6703USD 391,6560USD 6,703 USD 217.95 USD 214.22
2025-03-25 (Tuesday)1,797USD 384,953CBPOE holding increased by 2264USD 384,9530USD 2,264 USD 214.22 USD 212.96
2025-03-24 (Monday)1,797USD 382,689CBPOE holding decreased by -3253USD 382,6890USD -3,253 USD 212.96 USD 214.77
2025-03-21 (Friday)1,797USD 385,942CBPOE holding decreased by -8356USD 385,9420USD -8,356 USD 214.77 USD 219.42
2025-03-20 (Thursday)1,797USD 394,298CBPOE holding increased by 2911USD 394,2980USD 2,911 USD 219.42 USD 217.8
2025-03-19 (Wednesday)1,797USD 391,387CBPOE holding decreased by -3342USD 391,3870USD -3,342 USD 217.8 USD 219.66
2025-03-18 (Tuesday)1,797USD 394,729CBPOE holding increased by 6775USD 394,7290USD 6,775 USD 219.66 USD 215.89
2025-03-17 (Monday)1,797USD 387,954CBPOE holding increased by 3486USD 387,9540USD 3,486 USD 215.89 USD 213.95
2025-03-14 (Friday)1,797USD 384,468CBPOE holding decreased by -2121USD 384,4680USD -2,121 USD 213.95 USD 215.13
2025-03-13 (Thursday)1,797USD 386,589CBPOE holding increased by 11914USD 386,5890USD 11,914 USD 215.13 USD 208.5
2025-03-12 (Wednesday)1,797USD 374,675CBPOE holding decreased by -4780USD 374,6750USD -4,780 USD 208.5 USD 211.16
2025-03-11 (Tuesday)1,797USD 379,455CBPOE holding decreased by -14124USD 379,4550USD -14,124 USD 211.16 USD 219.02
2025-03-10 (Monday)1,797USD 393,579CBPOE holding increased by 10818USD 393,5790USD 10,818 USD 219.02 USD 213
2025-03-07 (Friday)1,797USD 382,761CBPOE holding increased by 1132USD 382,7610USD 1,132 USD 213 USD 212.37
2025-03-05 (Wednesday)1,797USD 381,629CBPOE holding increased by 1887USD 381,6290USD 1,887 USD 212.37 USD 211.32
2025-03-04 (Tuesday)1,797USD 379,742CBPOE holding decreased by -6541USD 379,7420USD -6,541 USD 211.32 USD 214.96
2025-03-03 (Monday)1,797USD 386,283CBPOE holding increased by 7475USD 386,2830USD 7,475 USD 214.96 USD 210.8
2025-02-28 (Friday)1,797USD 378,808CBPOE holding increased by 5032USD 378,8080USD 5,032 USD 210.8 USD 208
2025-02-27 (Thursday)1,797USD 373,776CBPOE holding increased by 4834USD 373,7760USD 4,834 USD 208 USD 205.31
2025-02-26 (Wednesday)1,797USD 368,942CBPOE holding decreased by -4942USD 368,9420USD -4,942 USD 205.31 USD 208.06
2025-02-25 (Tuesday)1,797USD 373,884CBPOE holding decreased by -4906USD 373,8840USD -4,906 USD 208.06 USD 210.79
2025-02-24 (Monday)1,797CBPOE holding increased by 91USD 378,790CBPOE holding increased by 18943USD 378,79091USD 18,943 USD 210.79 USD 210.93
2025-02-21 (Friday)1,706USD 359,847CBPOE holding increased by 3447USD 359,8470USD 3,447 USD 210.93 USD 208.91
2025-02-20 (Thursday)1,706USD 356,400CBPOE holding decreased by -2287USD 356,4000USD -2,287 USD 208.91 USD 210.25
2025-02-19 (Wednesday)1,706USD 358,687CBPOE holding increased by 5511USD 358,6870USD 5,511 USD 210.25 USD 207.02
2025-02-18 (Tuesday)1,706USD 353,176CBPOE holding increased by 8001USD 353,1760USD 8,001 USD 207.02 USD 202.33
2025-02-17 (Monday)1,706USD 345,175USD 345,1750USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)1,706USD 345,175CBPOE holding decreased by -10065USD 345,1750USD -10,065 USD 202.33 USD 208.23
2025-02-13 (Thursday)1,706USD 355,240CBPOE holding decreased by -6500USD 355,2400USD -6,500 USD 208.23 USD 212.04
2025-02-12 (Wednesday)1,706USD 361,740CBPOE holding increased by 6892USD 361,7400USD 6,892 USD 212.04 USD 208
2025-02-11 (Tuesday)1,706USD 354,848CBPOE holding decreased by -2917USD 354,8480USD -2,917 USD 208 USD 209.71
2025-02-10 (Monday)1,706USD 357,765CBPOE holding decreased by -2491USD 357,7650USD -2,491 USD 209.71 USD 211.17
2025-02-07 (Friday)1,706USD 360,256CBPOE holding increased by 7114USD 360,2560USD 7,114 USD 211.17 USD 207
2025-02-06 (Thursday)1,706USD 353,142CBPOE holding decreased by -2184USD 353,1420USD -2,184 USD 207 USD 208.28
2025-02-05 (Wednesday)1,706USD 355,326CBPOE holding decreased by -1552USD 355,3260USD -1,552 USD 208.28 USD 209.19
2025-02-04 (Tuesday)1,706USD 356,878CBPOE holding decreased by -614USD 356,8780USD -614 USD 209.19 USD 209.55
2025-02-03 (Monday)1,706CBPOE holding decreased by -91USD 357,492CBPOE holding decreased by -9689USD 357,492-91USD -9,689 USD 209.55 USD 204.33
2025-01-31 (Friday)1,797USD 367,181CBPOE holding decreased by -2839USD 367,1810USD -2,839 USD 204.33 USD 205.91
2025-01-30 (Thursday)1,797USD 370,020CBPOE holding increased by 3396USD 370,0200USD 3,396 USD 205.91 USD 204.02
2025-01-29 (Wednesday)1,797USD 366,624CBPOE holding increased by 701USD 366,6240USD 701 USD 204.02 USD 203.63
2025-01-28 (Tuesday)1,797USD 365,923CBPOE holding decreased by -3253USD 365,9230USD -3,253 USD 203.63 USD 205.44
2025-01-27 (Monday)1,797USD 369,176CBPOE holding increased by 9453USD 369,1760USD 9,453 USD 205.44 USD 200.18
2025-01-24 (Friday)1,797USD 359,723CBPOE holding decreased by -2570USD 359,7230USD -2,570 USD 200.18 USD 201.61
2025-01-23 (Thursday)1,797USD 362,293CBPOE holding increased by 6972USD 362,2930USD 6,972 USD 201.61 USD 197.73
2025-01-22 (Wednesday)1,797USD 355,321USD 355,321
2025-01-21 (Tuesday)1,797USD 354,314USD 354,314
2025-01-20 (Monday)1,797USD 350,020USD 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 holdings

Share Trades of CBPOE by Blackrock for IE00BP3QZD73

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY91 210.790* 206.82
2025-02-03SELL-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

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.