Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for CBPOE

Stock Name
Ticker	()

Show aggregate CBPOE holdings

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-18 (Thursday)	31,005	USD 7,268,502	USD 7,268,502	84	USD -58,538	USD 234.43	USD 236.96
2025-09-17 (Wednesday)	30,921	USD 7,327,040	USD 7,327,040	105	USD 124,108	USD 236.96	USD 233.74
2025-09-16 (Tuesday)	30,816	USD 7,202,932	USD 7,202,932	168	USD 28,542	USD 233.74	USD 234.09
2025-09-15 (Monday)	30,648	USD 7,174,390	USD 7,174,390
2025-09-12 (Friday)	30,592	USD 7,164,952	USD 7,164,952
2025-09-11 (Thursday)	30,592	USD 7,231,031	USD 7,231,031	-7	USD 55,260	USD 236.37	USD 234.51
2025-09-10 (Wednesday)	30,599	USD 7,175,771	USD 7,175,771	448	USD 167,774	USD 234.51	USD 232.43
2025-09-09 (Tuesday)	30,151	USD 7,007,997	USD 7,007,997	28	USD -51,931	USD 232.43	USD 234.37
2025-09-08 (Monday)	30,123	USD 7,059,928	USD 7,059,928

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 IE000G2LIHG9

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
2025-09-18 BUY 84 234.430* 221.89
2025-09-17 BUY 105 236.960* 221.78
2025-09-16 BUY 168 233.740* 221.69
2025-09-11 SELL -7 236.370* 221.58 Profit of 1,551 on sale
2025-09-10 BUY 448 234.510* 221.48
2025-09-09 BUY 28 232.430* 221.40
2025-08-06 BUY 131 248.100* 220.98
2025-07-31 BUY 35 241.040* 220.61
2025-07-29 BUY 140 239.760* 220.29
2025-07-28 BUY 28 241.540* 220.13
2025-07-25 BUY 42 246.510* 219.92
2025-07-24 BUY 20 245.910* 219.71
2025-07-23 BUY 49 240.750* 219.53
2025-07-22 BUY 28 241.180* 219.36
2025-07-18 BUY 56 238.620* 219.20
2025-07-17 BUY 42 237.840* 219.04
2025-07-11 BUY 56 235.010* 218.47
2025-07-10 BUY 63 234.430* 218.34
2025-07-09 BUY 63 232.060* 218.22
2025-07-07 SELL -42 235.220* 217.94 Profit of 9,153 on sale
2025-07-02 SELL -175 231.350* 217.57 Profit of 38,074 on sale
2025-06-27 BUY 21 229.000* 217.31
2025-06-26 BUY 21 226.150* 217.23
2025-06-24 SELL -98 229.270* 216.99 Profit of 21,265 on sale
2025-06-18 BUY 56 227.600* 216.56
2025-06-17 BUY 21 225.410* 216.47
2025-06-16 SELL -29 224.490* 216.38 Profit of 6,275 on sale
2025-06-13 BUY 60 225.810* 216.29
2025-06-12 SELL -35 226.300* 216.18 Profit of 7,566 on sale
2025-06-11 BUY 77 222.890* 216.11
2025-06-06 BUY 21 222.600* 215.95
2025-06-05 BUY 98 222.750* 215.88
2025-06-04 BUY 14 223.740* 215.79
2025-06-03 SELL -7 227.280* 215.66 Profit of 1,510 on sale
2025-05-30 SELL -854 229.120* 215.33 Profit of 183,889 on sale
2025-05-29 BUY 17 227.240* 215.19
2025-05-27 BUY 125 231.260* 214.87
2025-05-23 BUY 90 231.580* 214.46
2025-05-22 BUY 49 228.420* 214.29
2025-05-19 BUY 42 224.410* 213.83
2025-05-16 BUY 21 220.950* 213.74
2025-05-15 SELL -14 219.140* 213.67 Profit of 2,991 on sale
2025-05-14 BUY 7 213.530* 213.67
2025-05-13 BUY 14 220.380* 213.58
2025-05-08 BUY 14 228.140* 213.38
2025-05-07 BUY 21 234.230* 213.09
2025-05-02 BUY 777 226.390* 212.33
2025-04-30 BUY 245 221.800* 212.06
2025-04-29 BUY 60 217.050* 211.98
2025-04-28 BUY 49 212.190* 211.98
2025-04-25 BUY 126 213.590* 211.95
2025-04-24 SELL -147 212.680* 211.94 Profit of 31,156 on sale
2025-04-23 BUY 133 211.420* 211.95
2025-04-22 BUY 56 214.070* 211.92
2025-04-17 BUY 77 217.070* 211.70
2025-04-15 BUY 70 217.950* 211.47
2025-04-11 BUY 112 215.090* 211.30
2025-04-09 BUY 42 205.810* 211.43
2025-04-08 BUY 252 208.130* 211.49
2025-04-07 BUY 81 207.270* 211.58
2025-04-04 SELL -112 215.090* 211.51 Profit of 23,689 on sale
2025-04-02 BUY 952 224.480* 211.24
2025-04-01 BUY 7 225.040* 210.94
2025-03-31 BUY 49 226.290* 210.61
2025-03-28 BUY 28 222.680* 210.34
2025-03-27 BUY 12 220.270* 210.12
2025-03-26 BUY 7 217.950* 209.93
2025-03-25 BUY 77 214.220* 209.83
2025-03-24 BUY 78 212.960* 209.76
2025-03-21 SELL -28 214.770* 209.63 Profit of 5,870 on sale
2025-03-20 BUY 112 219.420* 209.38
2025-03-19 BUY 18 217.800* 209.16
2025-03-18 BUY 232 219.660* 208.87
2025-03-17 BUY 49 215.890* 208.68
2025-03-14 BUY 364 213.950* 208.53
2025-03-13 BUY 70 215.130* 208.33
2025-03-12 SELL -350 208.500* 208.33 Profit of 72,915 on sale
2025-03-11 SELL -259 211.160* 208.24 Profit of 53,934 on sale
2025-03-10 BUY 77 219.020* 207.89
2025-03-07 BUY 14 213.000* 207.72
2025-03-05 BUY 105 212.370* 207.56
2025-03-04 BUY 119 211.320* 207.43
2025-03-03 BUY 224 214.960* 207.15
2025-02-28 BUY 182 210.800* 207.01
2025-02-27 SELL -35 208.000* 206.97 Profit of 7,244 on sale
2025-02-25 BUY 259 208.060* 206.99
2025-02-21 BUY 28 210.930* 206.63
2025-02-18 SELL -63 207.020* 206.28 Profit of 12,995 on sale
2025-02-14 SELL -427 202.330* 206.77 Profit of 88,290 on sale
2025-02-13 BUY 7 208.230* 206.67
2025-02-12 BUY 68 212.040* 206.29
2025-02-07 SELL -12 211.170* 205.38 Profit of 2,465 on sale
2025-02-06 BUY 133 207.000* 205.21
2025-02-05 BUY 35 208.280* 204.87
2025-02-04 BUY 42 209.190* 204.33
2025-02-03 BUY 42 209.550* 203.59
2025-01-31 BUY 77 204.330* 203.47
2025-01-29 SELL -7 204.020* 202.72 Profit of 1,419 on sale
2025-01-28 SELL -63 203.630* 202.41 Profit of 12,752 on sale
2025-01-27 SELL -112 205.440* 200.89 Profit of 22,500 on sale
2025-01-24 BUY 84 200.180* 201.61
2025-01-23 BUY 14 201.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	84	234.430*	221.89
2025-09-17	BUY	105	236.960*	221.78
2025-09-16	BUY	168	233.740*	221.69
2025-09-11	SELL	-7	236.370*	221.58 Profit of 1,551 on sale
2025-09-10	BUY	448	234.510*	221.48
2025-09-09	BUY	28	232.430*	221.40
2025-08-06	BUY	131	248.100*	220.98
2025-07-31	BUY	35	241.040*	220.61
2025-07-29	BUY	140	239.760*	220.29
2025-07-28	BUY	28	241.540*	220.13
2025-07-25	BUY	42	246.510*	219.92
2025-07-24	BUY	20	245.910*	219.71
2025-07-23	BUY	49	240.750*	219.53
2025-07-22	BUY	28	241.180*	219.36
2025-07-18	BUY	56	238.620*	219.20
2025-07-17	BUY	42	237.840*	219.04
2025-07-11	BUY	56	235.010*	218.47
2025-07-10	BUY	63	234.430*	218.34
2025-07-09	BUY	63	232.060*	218.22
2025-07-07	SELL	-42	235.220*	217.94 Profit of 9,153 on sale
2025-07-02	SELL	-175	231.350*	217.57 Profit of 38,074 on sale
2025-06-27	BUY	21	229.000*	217.31
2025-06-26	BUY	21	226.150*	217.23
2025-06-24	SELL	-98	229.270*	216.99 Profit of 21,265 on sale
2025-06-18	BUY	56	227.600*	216.56
2025-06-17	BUY	21	225.410*	216.47
2025-06-16	SELL	-29	224.490*	216.38 Profit of 6,275 on sale
2025-06-13	BUY	60	225.810*	216.29
2025-06-12	SELL	-35	226.300*	216.18 Profit of 7,566 on sale
2025-06-11	BUY	77	222.890*	216.11
2025-06-06	BUY	21	222.600*	215.95
2025-06-05	BUY	98	222.750*	215.88
2025-06-04	BUY	14	223.740*	215.79
2025-06-03	SELL	-7	227.280*	215.66 Profit of 1,510 on sale
2025-05-30	SELL	-854	229.120*	215.33 Profit of 183,889 on sale
2025-05-29	BUY	17	227.240*	215.19
2025-05-27	BUY	125	231.260*	214.87
2025-05-23	BUY	90	231.580*	214.46
2025-05-22	BUY	49	228.420*	214.29
2025-05-19	BUY	42	224.410*	213.83
2025-05-16	BUY	21	220.950*	213.74
2025-05-15	SELL	-14	219.140*	213.67 Profit of 2,991 on sale
2025-05-14	BUY	7	213.530*	213.67
2025-05-13	BUY	14	220.380*	213.58
2025-05-08	BUY	14	228.140*	213.38
2025-05-07	BUY	21	234.230*	213.09
2025-05-02	BUY	777	226.390*	212.33
2025-04-30	BUY	245	221.800*	212.06
2025-04-29	BUY	60	217.050*	211.98
2025-04-28	BUY	49	212.190*	211.98
2025-04-25	BUY	126	213.590*	211.95
2025-04-24	SELL	-147	212.680*	211.94 Profit of 31,156 on sale
2025-04-23	BUY	133	211.420*	211.95
2025-04-22	BUY	56	214.070*	211.92
2025-04-17	BUY	77	217.070*	211.70
2025-04-15	BUY	70	217.950*	211.47
2025-04-11	BUY	112	215.090*	211.30
2025-04-09	BUY	42	205.810*	211.43
2025-04-08	BUY	252	208.130*	211.49
2025-04-07	BUY	81	207.270*	211.58
2025-04-04	SELL	-112	215.090*	211.51 Profit of 23,689 on sale
2025-04-02	BUY	952	224.480*	211.24
2025-04-01	BUY	7	225.040*	210.94
2025-03-31	BUY	49	226.290*	210.61
2025-03-28	BUY	28	222.680*	210.34
2025-03-27	BUY	12	220.270*	210.12
2025-03-26	BUY	7	217.950*	209.93
2025-03-25	BUY	77	214.220*	209.83
2025-03-24	BUY	78	212.960*	209.76
2025-03-21	SELL	-28	214.770*	209.63 Profit of 5,870 on sale
2025-03-20	BUY	112	219.420*	209.38
2025-03-19	BUY	18	217.800*	209.16
2025-03-18	BUY	232	219.660*	208.87
2025-03-17	BUY	49	215.890*	208.68
2025-03-14	BUY	364	213.950*	208.53
2025-03-13	BUY	70	215.130*	208.33
2025-03-12	SELL	-350	208.500*	208.33 Profit of 72,915 on sale
2025-03-11	SELL	-259	211.160*	208.24 Profit of 53,934 on sale
2025-03-10	BUY	77	219.020*	207.89
2025-03-07	BUY	14	213.000*	207.72
2025-03-05	BUY	105	212.370*	207.56
2025-03-04	BUY	119	211.320*	207.43
2025-03-03	BUY	224	214.960*	207.15
2025-02-28	BUY	182	210.800*	207.01
2025-02-27	SELL	-35	208.000*	206.97 Profit of 7,244 on sale
2025-02-25	BUY	259	208.060*	206.99
2025-02-21	BUY	28	210.930*	206.63
2025-02-18	SELL	-63	207.020*	206.28 Profit of 12,995 on sale
2025-02-14	SELL	-427	202.330*	206.77 Profit of 88,290 on sale
2025-02-13	BUY	7	208.230*	206.67
2025-02-12	BUY	68	212.040*	206.29
2025-02-07	SELL	-12	211.170*	205.38 Profit of 2,465 on sale
2025-02-06	BUY	133	207.000*	205.21
2025-02-05	BUY	35	208.280*	204.87
2025-02-04	BUY	42	209.190*	204.33
2025-02-03	BUY	42	209.550*	203.59
2025-01-31	BUY	77	204.330*	203.47
2025-01-29	SELL	-7	204.020*	202.72 Profit of 1,419 on sale
2025-01-28	SELL	-63	203.630*	202.41 Profit of 12,752 on sale
2025-01-27	SELL	-112	205.440*	200.89 Profit of 22,500 on sale
2025-01-24	BUY	84	200.180*	201.61
2025-01-23	BUY	14	201.610*	0.00

* (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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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.