Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| 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 | EDMNZx(NZD) CXE |
Holdings detail for CBOE
| Stock Name | Cboe Global Markets Inc |
| Ticker | CBOE(USD) BATS |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12503M1080 |
| LEI | 529900RLNSGA90UPEH54 |
Show aggregate CBOE holdings
News associated with CBOE
- Cboe Global Markets (NASDAQ:CBOE) Sets New 12-Month High Following Dividend Announcement
- Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) hit a new 52-week high during trading on Wednesday following a dividend announcement from the company. The stock traded as high as $235.61 and last traded at $234.56, with a volume of 39505 shares traded. The stock had previously closed at $233.32. The newly […] - 2025-05-09 05:18:53
- Cboe Global Markets (NASDAQ:CBOE) Given New $249.00 Price Target at Oppenheimer
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) had its price target raised by equities research analysts at Oppenheimer from $237.00 to $249.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the stock. Oppenheimer’s price objective would suggest a potential upside of 6.72% from the […] - 2025-05-07 06:08:49
- Cboe Global Markets (NASDAQ:CBOE) Given New $245.00 Price Target at Piper Sandler
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) had its price target boosted by research analysts at Piper Sandler from $234.00 to $245.00 in a research note issued on Monday, Marketbeat.com reports. The brokerage currently has an “overweight” rating on the stock. Piper Sandler’s price target suggests a potential upside of 5.01% from the stock’s […] - 2025-05-07 06:08:49
- UBS Group Issues Positive Forecast for Cboe Global Markets (NASDAQ:CBOE) Stock Price
- Cboe Global Markets (NASDAQ:CBOE – Free Report) had its price target raised by UBS Group from $235.00 to $245.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a neutral rating on the stock. Several other equities research analysts have also recently commented on CBOE. Oppenheimer lifted their target […] - 2025-05-06 05:56:44
- Cboe Global Markets (NASDAQ:CBOE) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Cboe Global Markets (NASDAQ:CBOE – Free Report) had its target price increased by Morgan Stanley from $235.00 to $256.00 in a research note issued to investors on Monday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. CBOE has been the topic of several other research reports. JPMorgan Chase & Co. reaffirmed […] - 2025-05-06 05:56:43
- CBOE Global Markets, Inc. Q1 Profit Increases, Beats Estimates
- (RTTNews) - CBOE Global Markets, Inc. (CBOE) announced earnings for its first quarter that increased from the same period last year and beat the Street estimates. - 2025-05-02 11:36:20
- CBOE Global Markets Q1 25 Earnings Conference Call At 8:30 AM ET
- (RTTNews) - CBOE Global Markets, Inc. (CBOE) will host a conference call at 8:30 AM ET on May 2, 2025, to discuss Q1 25 earnings results. - 2025-05-02 11:30:29
- Fund Update: Perpetual Ltd Just Disclosed New Holdings
- Perpetual Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-24 10:29:03
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives Consensus Recommendation of “Hold” from Analysts
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been given an average rating of “Hold” by the ten analysts that are covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, five have given a hold rating and three have given a buy rating to the […] - 2025-04-24 06:04:58
- Cboe Global Markets’ Q1 2025 Earnings: What to Expect
- Cboe Global Markets will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-22 13:51:26
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-04-14 14:03:30
- Cboe Global Markets Reaches Analyst Target Price
- In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $214.12, changing hands for $215.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-14 12:10:52
- Schroder Investment Management Group Has $1.05 Million Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Schroder Investment Management Group raised its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 244.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 5,374 shares of the company’s stock after purchasing an additional 3,815 shares during the quarter. Schroder […] - 2025-04-08 08:12:56
- LPL Financial LLC Purchases 26,392 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- LPL Financial LLC increased its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 35.6% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 100,593 shares of the company’s stock after purchasing an additional 26,392 shares during the quarter. LPL Financial LLC […] - 2025-04-01 08:23:00
- Korea Investment CORP Acquires 5,110 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Korea Investment CORP increased its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 55,750 shares of the company’s stock after buying an additional 5,110 shares during the quarter. Korea Investment CORP’s holdings in Cboe Global Markets were worth $10,894,000 as of […] - 2025-03-31 09:28:55
- Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
- Although Nasdaq has underperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:34
- Independent Advisor Alliance Buys 261 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Independent Advisor Alliance boosted its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 16.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,805 shares of the company’s stock after purchasing an additional 261 shares during the […] - 2025-03-19 09:01:01
- CBOE Crosses Above Average Analyst Target
- In recent trading, shares of Cboe Global Markets Inc (Symbol: CBOE) have crossed above the average analyst 12-month target price of $209.88, changing hands for $215.29/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-03-14 11:47:45
- PNC Financial Services Group Inc. Decreases Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- PNC Financial Services Group Inc. lowered its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 3.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,888 shares of the company’s stock after selling 485 shares during the quarter. PNC Financial […] - 2025-03-14 08:41:06
- M&T Bank Corp Decreases Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- M&T Bank Corp reduced its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 4.0% in the fourth quarter, HoldingsChannel reports. The firm owned 3,116 shares of the company’s stock after selling 129 shares during the period. M&T Bank Corp’s holdings in Cboe Global Markets were worth $609,000 as of its […] - 2025-03-13 07:46:56
- Steward Partners Investment Advisory LLC Has $872,000 Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Steward Partners Investment Advisory LLC lifted its position in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 1.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,464 shares of the company’s stock after buying an additional 67 shares during the quarter. […] - 2025-03-11 07:54:45
- Cboe Global Markets (NASDAQ:CBOE) Upgraded by StockNews.com to “Hold” Rating
- StockNews.com upgraded shares of Cboe Global Markets (NASDAQ:CBOE – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday. Other analysts have also recently issued research reports about the stock. The Goldman Sachs Group cut shares of Cboe Global Markets from a “neutral” rating to a […] - 2025-03-05 08:33:02
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Given Consensus Recommendation of “Hold” by Brokerages
- Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned an average recommendation of “Hold” from the eight ratings firms that are presently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have issued a buy recommendation […] - 2025-03-05 06:55:12
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by IFP Advisors Inc
- IFP Advisors Inc lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 18.0% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,334 shares of the company’s stock after selling 292 shares during the period. IFP Advisors Inc’s holdings in Cboe Global Markets were worth $264,000 as of its most […] - 2025-03-03 09:35:19
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by First Horizon Advisors Inc.
- First Horizon Advisors Inc. lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 28.1% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the company’s stock after selling 191 shares during the quarter. First Horizon Advisors […] - 2025-02-27 09:35:21
- D.A. Davidson & CO. Has $413,000 Stock Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- D.A. Davidson & CO. lessened its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 58.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 2,113 shares of the company’s stock after selling 2,920 shares during the quarter. D.A. Davidson & CO.’s holdings in Cboe Global Markets were worth $413,000 as […] - 2025-02-26 08:44:51
- Truist Financial Corp Has $4.57 Million Holdings in Cboe Global Markets, Inc. (NASDAQ:CBOE)
- Truist Financial Corp cut its holdings in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,367 shares of the company’s stock after selling 3,941 shares during the […] - 2025-02-24 08:58:59
- Head-To-Head Survey: Cboe Global Markets (NASDAQ:CBOE) versus Brandt (OTCMKTS:BNDT)
- Cboe Global Markets (NASDAQ:CBOE – Get Free Report) and Brandt (OTCMKTS:BNDT – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, risk, valuation, profitability and institutional ownership. Profitability This table compares Cboe Global Markets and […] - 2025-02-24 06:48:55
- Cboe Global Markets Stock: Analyst Estimates & Ratings
- Cboe Global Markets has underperformed the broader market over the past year, and analysts are cautious about the stock’s prospects. - 2025-02-20 18:37:56
- Cboe Global Markets, Inc. (NASDAQ:CBOE) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. cut its stake in Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 13.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 64,677 shares of the company’s stock after selling 9,907 shares during the quarter. Asset Management One […] - 2025-02-17 08:54:45
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) CBOE holdings
| Date | Number of CBOE Shares Held | Base Market Value of CBOE Shares | Local Market Value of CBOE Shares | Change in CBOE Shares Held | Change in CBOE Base Value | Current Price per CBOE Share Held | Previous Price per CBOE Share Held |
|---|
| 2024-11-08 (Friday) | 1,929 | USD 379,743 | USD 379,743 | 0 | USD -5,594 | USD 196.86 | USD 199.76 |
| 2024-11-07 (Thursday) | 1,929 | USD 385,337 | USD 385,337 | 0 | USD -3,086 | USD 199.76 | USD 201.36 |
| 2024-11-06 (Wednesday) | 1,929 | USD 388,423 | USD 388,423 | 0 | USD -20,834 | USD 201.36 | USD 212.16 |
| 2024-11-05 (Tuesday) | 1,929 | USD 409,257 | USD 409,257 | 0 | USD 4,939 | USD 212.16 | USD 209.6 |
| 2024-11-04 (Monday) | 1,929 | USD 404,318 | USD 404,318 | 0 | USD -772 | USD 209.6 | USD 210 |
| 2024-11-01 (Friday) | 1,929 | USD 405,090 | USD 405,090 | -32 | USD -13,721 | USD 210 | USD 213.57 |
| 2024-10-31 (Thursday) | 1,961 | USD 418,811 | USD 418,811 | 0 | USD 7,746 | USD 213.57 | USD 209.62 |
| 2024-10-30 (Wednesday) | 1,961 | USD 411,065 | USD 411,065 | 0 | USD -5,079 | USD 209.62 | USD 212.21 |
| 2024-10-29 (Tuesday) | 1,961 | USD 416,144 | USD 416,144 | 0 | USD -1,431 | USD 212.21 | USD 212.94 |
| 2024-10-28 (Monday) | 1,961 | USD 417,575 | USD 417,575 | 0 | USD 235 | USD 212.94 | USD 212.82 |
| 2024-10-25 (Friday) | 1,961 | USD 417,340 | USD 417,340 | 0 | USD -4,255 | USD 212.82 | USD 214.99 |
| 2024-10-24 (Thursday) | 1,961 | USD 421,595 | USD 421,595 | 0 | USD 2,823 | USD 214.99 | USD 213.55 |
| 2024-10-23 (Wednesday) | 1,961 | USD 418,772 | USD 418,772 | 0 | USD -431 | USD 213.55 | USD 213.77 |
| 2024-10-22 (Tuesday) | 1,961 | USD 419,203 | USD 419,203 | 0 | USD 2,647 | USD 213.77 | USD 212.42 |
| 2024-10-21 (Monday) | 1,961 | USD 416,556 | USD 416,556 | 0 | USD 6,168 | USD 212.42 | USD 209.275 |
| 2024-10-18 (Friday) | 1,961 | USD 410,388 | USD 410,388 | | | | |
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 CBOE by Blackrock for IE000X08RX14
Show aggregate share trades of CBOE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -32 | | | 210.000* | | 212.88 Profit of 6,812 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 CBOE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 175,802 | 81 | 287,183 | 61.2% |
| 2025-05-08 | 289,117 | 0 | 473,155 | 61.1% |
| 2025-05-07 | 339,272 | 0 | 415,458 | 81.7% |
| 2025-05-06 | 240,710 | 0 | 359,098 | 67.0% |
| 2025-05-05 | 433,428 | 24 | 602,531 | 71.9% |
| 2025-05-02 | 506,220 | 41 | 624,656 | 81.0% |
| 2025-05-01 | 350,379 | 0 | 442,234 | 79.2% |
| 2025-04-30 | 319,935 | 66 | 498,299 | 64.2% |
| 2025-04-29 | 155,511 | 18 | 235,353 | 66.1% |
| 2025-04-28 | 168,410 | 0 | 241,321 | 69.8% |
| 2025-04-25 | 130,206 | 0 | 231,914 | 56.1% |
| 2025-04-24 | 217,740 | 0 | 399,440 | 54.5% |
| 2025-04-23 | 305,934 | 0 | 618,025 | 49.5% |
| 2025-04-22 | 147,194 | 0 | 352,936 | 41.7% |
| 2025-04-21 | 279,781 | 11 | 436,504 | 64.1% |
| 2025-04-17 | 115,907 | 0 | 198,457 | 58.4% |
| 2025-04-16 | 216,526 | 0 | 331,851 | 65.2% |
| 2025-04-15 | 119,669 | 10 | 212,195 | 56.4% |
| 2025-04-14 | 183,588 | 5 | 370,426 | 49.6% |
| 2025-04-11 | 251,888 | 0 | 506,224 | 49.8% |
| 2025-04-10 | 340,057 | 25 | 685,855 | 49.6% |
| 2025-04-09 | 409,849 | 36 | 921,440 | 44.5% |
| 2025-04-08 | 370,150 | 49 | 653,925 | 56.6% |
| 2025-04-07 | 478,369 | 998 | 880,917 | 54.3% |
| 2025-04-04 | 418,021 | 133 | 925,864 | 45.1% |
| 2025-04-03 | 365,047 | 92 | 639,515 | 57.1% |
| 2025-04-02 | 219,522 | 801 | 310,540 | 70.7% |
| 2025-04-01 | 172,070 | 1 | 252,218 | 68.2% |
| 2025-03-31 | 191,804 | 6 | 308,631 | 62.1% |
| 2025-03-28 | 247,712 | 0 | 358,752 | 69.0% |
| 2025-03-27 | 146,446 | 20 | 251,911 | 58.1% |
| 2025-03-26 | 105,271 | 1 | 220,456 | 47.8% |
| 2025-03-25 | 144,034 | 10 | 274,743 | 52.4% |
| 2025-03-24 | 213,194 | 20 | 420,649 | 50.7% |
| 2025-03-21 | 173,683 | 27 | 262,886 | 66.1% |
| 2025-03-20 | 113,558 | 0 | 254,493 | 44.6% |
| 2025-03-19 | 151,725 | 0 | 246,927 | 61.4% |
| 2025-03-18 | 127,533 | 130 | 244,362 | 52.2% |
| 2025-03-17 | 214,094 | 11 | 336,007 | 63.7% |
| 2025-03-14 | 163,091 | 1 | 258,151 | 63.2% |
| 2025-03-13 | 331,905 | 0 | 542,036 | 61.2% |
| 2025-03-12 | 200,373 | 26 | 471,142 | 42.5% |
| 2025-03-11 | 278,019 | 0 | 524,133 | 53.0% |
| 2025-03-10 | 185,726 | 29 | 425,689 | 43.6% |
| 2025-03-07 | 194,946 | 5 | 405,787 | 48.0% |
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.