Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 639 | USD 158,338 | USD 158,338 | | | | |
| 2025-07-31 (Thursday) | 639 | USD 154,025 | USD 154,025 | | | | |
| 2025-07-30 (Wednesday) | 639 | USD 154,434 | USD 154,434 | 0 | USD 1,227 | USD 241.681 | USD 239.761 |
| 2025-07-29 (Tuesday) | 639 | USD 153,207 | USD 153,207 | 0 | USD -1,137 | USD 239.761 | USD 241.54 |
| 2025-07-28 (Monday) | 639 | USD 154,344 | USD 154,344 | 0 | USD -3,176 | USD 241.54 | USD 246.51 |
| 2025-07-25 (Friday) | 639 | USD 157,520 | USD 157,520 | 0 | USD 384 | USD 246.51 | USD 245.909 |
| 2025-07-24 (Thursday) | 639 | USD 157,136 | USD 157,136 | 0 | USD 3,297 | USD 245.909 | USD 240.75 |
| 2025-07-23 (Wednesday) | 639 | USD 153,839 | USD 153,839 | 0 | USD -275 | USD 240.75 | USD 241.18 |
| 2025-07-22 (Tuesday) | 639 | USD 154,114 | USD 154,114 | 0 | USD 3,144 | USD 241.18 | USD 236.26 |
| 2025-07-21 (Monday) | 639 | USD 150,970 | USD 150,970 | | | | |
| 2025-07-18 (Friday) | 639 | USD 152,478 | USD 152,478 | | | | |
| 2025-07-17 (Thursday) | 639 | USD 151,980 | USD 151,980 | | | | |
| 2025-07-16 (Wednesday) | 639 | USD 151,507 | USD 151,507 | | | | |
| 2025-07-15 (Tuesday) | 639 | USD 149,494 | USD 149,494 | | | | |
| 2025-07-14 (Monday) | 659 | USD 155,498 | USD 155,498 | 0 | USD 626 | USD 235.961 | USD 235.011 |
| 2025-07-11 (Friday) | 659 | USD 154,872 | USD 154,872 | 0 | USD 383 | USD 235.011 | USD 234.429 |
| 2025-07-10 (Thursday) | 659 | USD 154,489 | USD 154,489 | 0 | USD 1,561 | USD 234.429 | USD 232.061 |
| 2025-07-09 (Wednesday) | 659 | USD 152,928 | USD 152,928 | 0 | USD -316 | USD 232.061 | USD 232.54 |
| 2025-07-08 (Tuesday) | 659 | USD 153,244 | USD 153,244 | 0 | USD -1,766 | USD 232.54 | USD 235.22 |
| 2025-07-07 (Monday) | 659 | USD 155,010 | USD 155,010 | 0 | USD 2,537 | USD 235.22 | USD 231.37 |
| 2025-07-04 (Friday) | 659 | USD 152,473 | USD 152,473 | 0 | USD 0 | USD 231.37 | USD 231.37 |
| 2025-07-03 (Thursday) | 659 | USD 152,473 | USD 152,473 | 0 | USD 13 | USD 231.37 | USD 231.351 |
| 2025-07-02 (Wednesday) | 659 | USD 152,460 | USD 152,460 | 0 | USD -1,225 | USD 231.351 | USD 233.209 |
| 2025-06-30 (Monday) | 659 | USD 153,685 | USD 153,685 | 0 | USD 2,774 | USD 233.209 | USD 229 |
| 2025-06-27 (Friday) | 659 | USD 150,911 | USD 150,911 | 0 | USD 1,878 | USD 229 | USD 226.15 |
| 2025-06-26 (Thursday) | 659 | USD 149,033 | USD 149,033 | 0 | USD -2,801 | USD 226.15 | USD 230.401 |
| 2025-06-25 (Wednesday) | 659 | USD 151,834 | USD 151,834 | 0 | USD 745 | USD 230.401 | USD 229.27 |
| 2025-06-24 (Tuesday) | 659 | USD 151,089 | USD 151,089 | -2 | USD -1,020 | USD 229.27 | USD 230.12 |
| 2025-06-23 (Monday) | 661 | USD 152,109 | USD 152,109 | 0 | USD 2,822 | USD 230.12 | USD 225.85 |
| 2025-06-20 (Friday) | 661 | USD 149,287 | USD 149,287 | 0 | USD -1,157 | USD 225.85 | USD 227.601 |
| 2025-06-19 (Thursday) | 661 | USD 150,444 | USD 150,444 | 0 | USD 0 | USD 227.601 | USD 227.601 |
| 2025-06-18 (Wednesday) | 661 | USD 150,444 | USD 150,444 | 0 | USD 1,448 | USD 227.601 | USD 225.41 |
| 2025-06-17 (Tuesday) | 661 | USD 148,996 | USD 148,996 | 0 | USD 608 | USD 225.41 | USD 224.49 |
| 2025-06-16 (Monday) | 661 | USD 148,388 | USD 148,388 | | | | |
| 2025-06-13 (Friday) | 661 | USD 149,260 | USD 149,260 | | | | |
| 2025-06-12 (Thursday) | 661 | USD 149,584 | USD 149,584 | 0 | USD 2,254 | USD 226.3 | USD 222.89 |
| 2025-06-11 (Wednesday) | 661 | USD 147,330 | USD 147,330 | 0 | USD 1,183 | USD 222.89 | USD 221.1 |
| 2025-06-10 (Tuesday) | 661 | USD 146,147 | USD 146,147 | 0 | USD 1,024 | USD 221.1 | USD 219.551 |
| 2025-06-09 (Monday) | 661 | USD 145,123 | USD 145,123 | 0 | USD -2,016 | USD 219.551 | USD 222.601 |
| 2025-06-06 (Friday) | 661 | USD 147,139 | USD 147,139 | 0 | USD -99 | USD 222.601 | USD 222.75 |
| 2025-06-05 (Thursday) | 661 | USD 147,238 | USD 147,238 | 0 | USD -654 | USD 222.75 | USD 223.74 |
| 2025-06-04 (Wednesday) | 661 | USD 147,892 | USD 147,892 | 0 | USD -2,340 | USD 223.74 | USD 227.28 |
| 2025-06-03 (Tuesday) | 661 | USD 150,232 | USD 150,232 | -107 | USD -27,253 | USD 227.28 | USD 231.1 |
| 2025-06-02 (Monday) | 768 | USD 177,485 | USD 177,485 | 0 | USD 1,521 | USD 231.1 | USD 229.12 |
| 2025-05-30 (Friday) | 768 | USD 175,964 | USD 175,964 | 0 | USD 1,444 | USD 229.12 | USD 227.24 |
| 2025-05-29 (Thursday) | 768 | USD 174,520 | USD 174,520 | 0 | USD 960 | USD 227.24 | USD 225.99 |
| 2025-05-28 (Wednesday) | 768 | USD 173,560 | USD 173,560 | 0 | USD -4,048 | USD 225.99 | USD 231.26 |
| 2025-05-27 (Tuesday) | 768 | USD 177,608 | USD 177,608 | -7 | USD -1,867 | USD 231.26 | USD 231.581 |
| 2025-05-26 (Monday) | 775 | USD 179,475 | USD 179,475 | 0 | USD 0 | USD 231.581 | USD 231.581 |
| 2025-05-23 (Friday) | 775 | USD 179,475 | USD 179,475 | 0 | USD 2,449 | USD 231.581 | USD 228.421 |
| 2025-05-22 (Thursday) | 775 | USD 177,026 | USD 177,026 | 0 | USD 148 | USD 228.421 | USD 228.23 |
| 2025-05-21 (Wednesday) | 775 | USD 176,878 | USD 176,878 | 0 | USD 1,681 | USD 228.23 | USD 226.061 |
| 2025-05-20 (Tuesday) | 775 | USD 175,197 | USD 175,197 | -3 | USD 606 | USD 226.061 | USD 224.41 |
| 2025-05-19 (Monday) | 778 | USD 174,591 | USD 174,591 | 0 | USD 2,692 | USD 224.41 | USD 220.95 |
| 2025-05-16 (Friday) | 778 | USD 171,899 | USD 171,899 | 0 | USD 1,408 | USD 220.95 | USD 219.14 |
| 2025-05-15 (Thursday) | 778 | USD 170,491 | USD 170,491 | 0 | USD 4,365 | USD 219.14 | USD 213.53 |
| 2025-05-14 (Wednesday) | 778 | USD 166,126 | USD 166,126 | 0 | USD -5,330 | USD 213.53 | USD 220.38 |
| 2025-05-13 (Tuesday) | 778 | USD 171,456 | USD 171,456 | 0 | USD -575 | USD 220.38 | USD 221.12 |
| 2025-05-12 (Monday) | 778 | USD 172,031 | USD 172,031 | 0 | USD -8,239 | USD 221.12 | USD 231.71 |
| 2025-05-09 (Friday) | 778 | USD 180,270 | USD 180,270 | 0 | USD 2,777 | USD 231.71 | USD 228.14 |
| 2025-05-08 (Thursday) | 778 | USD 177,493 | USD 177,493 | 0 | USD -4,738 | USD 228.14 | USD 234.23 |
| 2025-05-07 (Wednesday) | 778 | USD 182,231 | USD 182,231 | 0 | USD 708 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 778 | USD 181,523 | USD 181,523 | -1 | USD 1,052 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 779 | USD 180,471 | USD 180,471 | 0 | USD 4,113 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 779 | USD 176,358 | USD 176,358 | 0 | USD 4,035 | USD 226.39 | USD 221.211 |
| 2025-05-01 (Thursday) | 779 | USD 172,323 | USD 172,323 | 0 | USD -459 | USD 221.211 | USD 221.8 |
| 2025-04-30 (Wednesday) | 779 | USD 172,782 | USD 172,782 | 0 | USD 3,700 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 779 | USD 169,082 | USD 169,082 | 0 | USD 3,786 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 779 | USD 165,296 | USD 165,296 | 0 | USD -1,091 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 779 | USD 166,387 | USD 166,387 | 0 | USD 709 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 779 | USD 165,678 | USD 165,678 | 0 | USD 982 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 779 | USD 164,696 | USD 164,696 | 0 | USD -2,065 | USD 211.42 | USD 214.071 |
| 2025-04-22 (Tuesday) | 779 | USD 166,761 | USD 166,761 | -1 | USD -463 | USD 214.071 | USD 214.39 |
| 2025-04-21 (Monday) | 780 | USD 167,224 | USD 167,224 | 0 | USD -2,091 | USD 214.39 | USD 217.071 |
| 2025-04-18 (Friday) | 780 | USD 169,315 | USD 169,315 | 0 | USD 0 | USD 217.071 | USD 217.071 |
| 2025-04-17 (Thursday) | 780 | USD 169,315 | USD 169,315 | 0 | USD -702 | USD 217.071 | USD 217.971 |
| 2025-04-16 (Wednesday) | 780 | USD 170,017 | USD 170,017 | -16 | USD -3,471 | USD 217.971 | USD 217.95 |
| 2025-04-15 (Tuesday) | 796 | USD 173,488 | USD 173,488 | 0 | USD 637 | USD 217.95 | USD 217.149 |
| 2025-04-14 (Monday) | 796 | USD 172,851 | USD 172,851 | 0 | USD 1,639 | USD 217.149 | USD 215.09 |
| 2025-04-11 (Friday) | 796 | USD 171,212 | USD 171,212 | 0 | USD 4,036 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 796 | USD 167,176 | USD 167,176 | 0 | USD 3,351 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 796 | USD 163,825 | USD 163,825 | 0 | USD -1,846 | USD 205.81 | USD 208.129 |
| 2025-04-08 (Tuesday) | 796 | USD 165,671 | USD 165,671 | 0 | USD 684 | USD 208.129 | USD 207.27 |
| 2025-04-07 (Monday) | 796 | USD 164,987 | USD 164,987 | 0 | USD -6,225 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 796 | USD 171,212 | USD 171,212 | 0 | USD -7,474 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 796 | USD 178,686 | USD 178,686 | 0 | USD -446 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 796 | USD 179,132 | USD 179,132 | 0 | USD -995 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 796 | USD 180,127 | USD 180,127 | 0 | USD 2,874 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 796 | USD 177,253 | USD 177,253 | 0 | USD 1,918 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 796 | USD 175,335 | USD 175,335 | 0 | USD 1,847 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 796 | USD 173,488 | USD 173,488 | 0 | USD 2,969 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 796 | USD 170,519 | USD 170,519 | 0 | USD 1,003 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 796 | USD 169,516 | USD 169,516 | 0 | USD -1,441 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 796 | USD 170,957 | USD 170,957 | 0 | USD -3,701 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 796 | USD 174,658 | USD 174,658 | 0 | USD 1,289 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 796 | USD 173,369 | USD 173,369 | 0 | USD -1,480 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 796 | USD 174,849 | USD 174,849 | 0 | USD 3,001 | USD 219.66 | USD 215.889 |
| 2025-03-17 (Monday) | 796 | USD 171,848 | USD 171,848 | 0 | USD 1,544 | USD 215.889 | USD 213.95 |
| 2025-03-14 (Friday) | 796 | USD 170,304 | USD 170,304 | 0 | USD -939 | USD 213.95 | USD 215.129 |
| 2025-03-13 (Thursday) | 796 | USD 171,243 | USD 171,243 | 0 | USD 5,277 | USD 215.129 | USD 208.5 |
| 2025-03-12 (Wednesday) | 796 | USD 165,966 | USD 165,966 | 0 | USD -2,117 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 796 | USD 168,083 | USD 168,083 | -8 | USD -8,009 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 804 | USD 176,092 | USD 176,092 | 0 | USD 4,840 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 804 | USD 171,252 | USD 171,252 | 0 | USD 507 | USD 213 | USD 212.369 |
| 2025-03-05 (Wednesday) | 804 | USD 170,745 | USD 170,745 | 0 | USD 844 | USD 212.369 | USD 211.32 |
| 2025-03-04 (Tuesday) | 804 | USD 169,901 | USD 169,901 | -179 | USD -41,405 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 983 | USD 211,306 | USD 211,306 | 0 | USD 4,090 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 983 | USD 207,216 | USD 207,216 | 0 | USD 2,752 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 983 | USD 204,464 | USD 204,464 | 0 | USD 2,644 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 983 | USD 201,820 | USD 201,820 | 0 | USD -2,703 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 983 | USD 204,523 | USD 204,523 | -117 | USD -27,346 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 1,100 | USD 231,869 | USD 231,869 | 0 | USD -154 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 1,100 | USD 232,023 | USD 232,023 | 0 | USD 2,222 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 1,100 | USD 229,801 | USD 229,801 | 0 | USD -1,474 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 1,100 | USD 231,275 | USD 231,275 | 0 | USD 3,553 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 1,100 | USD 227,722 | USD 227,722 | 0 | USD 5,159 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 1,100 | USD 222,563 | USD 222,563 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 1,100 | USD 222,563 | USD 222,563 | 0 | USD -6,490 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 1,100 | USD 229,053 | USD 229,053 | 0 | USD -4,191 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 1,100 | USD 233,244 | USD 233,244 | 0 | USD 4,444 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 1,100 | USD 228,800 | USD 228,800 | -1 | USD -2,091 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 1,101 | USD 230,891 | USD 230,891 | 0 | USD -1,607 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 1,101 | USD 232,498 | USD 232,498 | 0 | USD 4,591 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 1,101 | USD 227,907 | USD 227,907 | 0 | USD -1,409 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 1,101 | USD 229,316 | USD 229,316 | 0 | USD -1,002 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 1,101 | USD 230,318 | USD 230,318 | 0 | USD -397 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 1,101 | USD 230,715 | USD 230,715 | 0 | USD 5,748 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 1,101 | USD 224,967 | USD 224,967 | 0 | USD -1,740 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 1,101 | USD 226,707 | USD 226,707 | 0 | USD 2,081 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 1,101 | USD 224,626 | USD 224,626 | 0 | USD 429 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 1,101 | USD 224,197 | USD 224,197 | 0 | USD -1,992 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 1,101 | USD 226,189 | USD 226,189 | 0 | USD 5,791 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 1,101 | USD 220,398 | USD 220,398 | 0 | USD -1,575 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 1,101 | USD 221,973 | USD 221,973 | 0 | USD 4,272 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 1,101 | USD 217,701 | USD 217,701 | | | | |
| 2025-01-21 (Tuesday) | 1,101 | USD 217,084 | USD 217,084 | | | | |
| 2025-01-20 (Monday) | 1,101 | USD 214,453 | USD 214,453 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-06-24 | SELL | -2 | | | 229.270* | | 217.01 Profit of 434 on sale |
| 2025-06-03 | SELL | -107 | | | 227.280* | | 215.90 Profit of 23,101 on sale |
| 2025-05-27 | SELL | -7 | | | 231.260* | | 215.14 Profit of 1,506 on sale |
| 2025-05-20 | SELL | -3 | | | 226.061* | | 214.27 Profit of 643 on sale |
| 2025-05-06 | SELL | -1 | | | 233.320* | | 212.80 Profit of 213 on sale |
| 2025-04-22 | SELL | -1 | | | 214.071* | | 211.92 Profit of 212 on sale |
| 2025-04-16 | SELL | -16 | | | 217.971* | | 211.59 Profit of 3,385 on sale |
| 2025-03-11 | SELL | -8 | | | 211.160* | | 208.24 Profit of 1,666 on sale |
| 2025-03-04 | SELL | -179 | | | 211.320* | | 207.43 Profit of 37,130 on sale |
| 2025-02-25 | SELL | -117 | | | 208.060* | | 206.99 Profit of 24,218 on sale |
| 2025-02-11 | SELL | -1 | | | 208.000* | | 206.16 Profit of 206 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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