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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)37,009USD 9,113,096USD 9,113,096
2025-09-26 (Friday)37,009USD 9,012,432USD 9,012,432
2025-09-25 (Thursday)37,009CBPOE holding increased by 14USD 9,029,826CBPOE holding increased by 33012USD 9,029,82614USD 33,012 USD 243.99 USD 243.19
2025-09-24 (Wednesday)36,995USD 8,996,814USD 8,996,814
2025-09-18 (Thursday)37,458CBPOE holding increased by 14USD 8,781,279CBPOE holding decreased by -91451USD 8,781,27914USD -91,451 USD 234.43 USD 236.96
2025-09-17 (Wednesday)37,444CBPOE holding increased by 14USD 8,872,730CBPOE holding increased by 123842USD 8,872,73014USD 123,842 USD 236.96 USD 233.74
2025-09-16 (Tuesday)37,430USD 8,748,888CBPOE holding decreased by -13101USD 8,748,8880USD -13,101 USD 233.74 USD 234.09
2025-09-15 (Monday)37,430USD 8,761,989USD 8,761,989
2025-09-12 (Friday)37,430USD 8,766,480USD 8,766,480
2025-09-11 (Thursday)37,444USD 8,850,638USD 8,850,638
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 IE0031442068

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY14 243.990* 222.78
2025-09-18BUY14 234.430* 222.70
2025-09-17BUY14 236.960* 222.59
2025-08-19SELL-28 246.130* 221.93 Profit of 6,214 on sale
2025-08-15SELL-14 247.630* 221.56 Profit of 3,102 on sale
2025-08-13SELL-70 245.430* 221.39 Profit of 15,497 on sale
2025-08-12SELL-182 248.520* 221.18 Profit of 40,255 on sale
2025-08-07SELL-210 249.500* 220.97 Profit of 46,403 on sale
2025-08-05BUY14 248.790* 220.54
2025-07-31BUY42 241.040* 220.39
2025-07-28BUY14 241.540* 219.90
2025-07-25SELL-28 246.510* 219.68 Profit of 6,151 on sale
2025-07-18BUY14 238.620* 219.04
2025-07-14SELL-14 235.960* 218.45 Profit of 3,058 on sale
2025-07-08SELL-28 232.540* 218.07 Profit of 6,106 on sale
2025-07-02BUY84 231.350* 217.55
2025-06-24SELL-28 229.270* 216.97 Profit of 6,075 on sale
2025-06-23SELL-14 230.120* 216.85 Profit of 3,036 on sale
2025-06-20SELL-84 225.850* 216.76 Profit of 18,208 on sale
2025-06-12SELL-42 226.300* 216.36 Profit of 9,087 on sale
2025-06-06BUY14 222.600* 216.14
2025-06-02SELL-42 231.100* 215.70 Profit of 9,059 on sale
2025-05-29SELL-14 227.240* 215.42 Profit of 3,016 on sale
2025-05-27BUY14 231.260* 215.11
2025-05-23BUY14 231.580* 214.72
2025-05-21SELL-42 228.230* 214.40 Profit of 9,005 on sale
2025-05-15BUY56 219.140* 213.98
2025-05-14SELL-84 213.530* 213.99 Profit of 17,975 on sale
2025-05-13SELL-168 220.380* 213.90 Profit of 35,936 on sale
2025-05-07SELL-42 234.230* 213.09 Profit of 8,950 on sale
2025-05-02SELL-14 226.390* 212.34 Profit of 2,973 on sale
2025-04-29SELL-42 217.050* 212.00 Profit of 8,904 on sale
2025-04-24BUY14 212.680* 211.96
2025-04-22BUY56 214.070* 211.93
2025-04-16BUY14 217.970* 211.61
2025-04-15BUY14 217.950* 211.50
2025-04-11BUY28 215.090* 211.33
2025-04-09BUY70 205.810* 211.46
2025-04-08BUY210 208.130* 211.52
2025-04-07SELL-98 207.270* 211.61 Profit of 20,737 on sale
2025-04-04SELL-210 215.090* 211.54 Profit of 44,423 on sale
2025-04-02SELL-42 224.480* 211.27 Profit of 8,873 on sale
2025-04-01SELL-14 225.040* 210.99 Profit of 2,954 on sale
2025-03-31SELL-28 226.290* 210.66 Profit of 5,898 on sale
2025-03-28BUY28 222.680* 210.40
2025-03-25BUY42 214.220* 209.91
2025-03-24BUY56 212.960* 209.83
2025-03-21SELL-28 214.770* 209.71 Profit of 5,872 on sale
2025-03-20BUY28 219.420* 209.47
2025-03-19BUY56 217.800* 209.26
2025-03-17SELL-42 215.890* 208.80 Profit of 8,769 on sale
2025-03-14SELL-28 213.950* 208.65 Profit of 5,842 on sale
2025-03-13SELL-84 215.130* 208.47 Profit of 17,511 on sale
2025-03-11SELL-98 211.160* 208.38 Profit of 20,422 on sale
2025-03-10SELL-56 219.020* 208.05 Profit of 11,651 on sale
2025-03-06SELL-56 213.000* 207.72 Profit of 11,632 on sale
2025-03-05SELL-84 212.370* 207.56 Profit of 17,435 on sale
2025-03-04SELL-112 211.320* 207.43 Profit of 23,232 on sale
2025-02-28SELL-70 210.800* 207.01 Profit of 14,491 on sale
2025-02-26BUY28 205.310* 207.04
2025-02-24BUY28 210.790* 206.82
2025-02-21BUY14 210.930* 206.63
2025-02-20SELL-42 208.910* 206.51 Profit of 8,673 on sale
2025-02-14SELL-14 202.330* 206.77 Profit of 2,895 on sale
2025-02-13SELL-182 208.230* 206.67 Profit of 37,614 on sale
2025-02-12SELL-14 212.040* 206.29 Profit of 2,888 on sale
2025-02-06SELL-56 207.000* 205.21 Profit of 11,492 on sale
2025-02-05BUY14 208.280* 204.87
2025-02-04BUY98 209.190* 204.33
2025-01-29SELL-98 204.020* 202.72 Profit of 19,866 on sale
2025-01-28BUY28 203.630* 202.41
2025-01-24BUY14 200.180* 201.61
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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