Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for CBPOE

Stock Name
Ticker()

Show aggregate CBPOE holdings

iShares MSCI World 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
2025-05-08 (Thursday)12,808USD 2,922,017CBPOE holding decreased by -78001USD 2,922,0170USD -78,001 USD 228.14 USD 234.23
2025-05-07 (Wednesday)12,808CBPOE holding decreased by -48USD 3,000,018CBPOE holding increased by 456USD 3,000,018-48USD 456 USD 234.23 USD 233.32
2025-05-06 (Tuesday)12,856USD 2,999,562CBPOE holding increased by 21212USD 2,999,5620USD 21,212 USD 233.32 USD 231.67
2025-05-05 (Monday)12,856USD 2,978,350CBPOE holding increased by 67880USD 2,978,3500USD 67,880 USD 231.67 USD 226.39
2025-05-02 (Friday)12,856USD 2,910,470CBPOE holding increased by 66594USD 2,910,4700USD 66,594 USD 226.39 USD 221.21
2025-05-01 (Thursday)12,856USD 2,843,876CBPOE holding decreased by -7585USD 2,843,8760USD -7,585 USD 221.21 USD 221.8
2025-04-30 (Wednesday)12,856USD 2,851,461CBPOE holding increased by 61066USD 2,851,4610USD 61,066 USD 221.8 USD 217.05
2025-04-29 (Tuesday)12,856USD 2,790,395CBPOE holding increased by 62480USD 2,790,3950USD 62,480 USD 217.05 USD 212.19
2025-04-28 (Monday)12,856USD 2,727,915CBPOE holding decreased by -17998USD 2,727,9150USD -17,998 USD 212.19 USD 213.59
2025-04-25 (Friday)12,856CBPOE holding increased by 96USD 2,745,913CBPOE holding increased by 32116USD 2,745,91396USD 32,116 USD 213.59 USD 212.68
2025-04-24 (Thursday)12,760USD 2,713,797CBPOE holding increased by 16078USD 2,713,7970USD 16,078 USD 212.68 USD 211.42
2025-04-23 (Wednesday)12,760USD 2,697,719CBPOE holding decreased by -33814USD 2,697,7190USD -33,814 USD 211.42 USD 214.07
2025-04-22 (Tuesday)12,760USD 2,731,533CBPOE holding decreased by -4083USD 2,731,5330USD -4,083 USD 214.07 USD 214.39
2025-04-21 (Monday)12,760USD 2,735,616USD 2,735,616
2025-04-18 (Friday)12,760USD 2,769,813USD 2,769,8130USD 0 USD 217.07 USD 217.07
2025-04-17 (Thursday)12,760USD 2,769,813CBPOE holding decreased by -11484USD 2,769,8130USD -11,484 USD 217.07 USD 217.97
2025-04-16 (Wednesday)12,760USD 2,781,297CBPOE holding increased by 255USD 2,781,2970USD 255 USD 217.97 USD 217.95
2025-04-15 (Tuesday)12,760USD 2,781,042CBPOE holding increased by 10208USD 2,781,0420USD 10,208 USD 217.95 USD 217.15
2025-04-14 (Monday)12,760USD 2,770,834CBPOE holding increased by 26286USD 2,770,8340USD 26,286 USD 217.15 USD 215.09
2025-04-11 (Friday)12,760CBPOE holding increased by 72USD 2,744,548CBPOE holding increased by 79814USD 2,744,54872USD 79,814 USD 215.09 USD 210.02
2025-04-10 (Thursday)12,688USD 2,664,734CBPOE holding increased by 53417USD 2,664,7340USD 53,417 USD 210.02 USD 205.81
2025-04-09 (Wednesday)12,688CBPOE holding decreased by -384USD 2,611,317CBPOE holding decreased by -109358USD 2,611,317-384USD -109,358 USD 205.81 USD 208.13
2025-04-08 (Tuesday)13,072CBPOE holding increased by 360USD 2,720,675CBPOE holding increased by 85859USD 2,720,675360USD 85,859 USD 208.13 USD 207.27
2025-04-07 (Monday)12,712USD 2,634,816CBPOE holding decreased by -99408USD 2,634,8160USD -99,408 USD 207.27 USD 215.09
2025-04-04 (Friday)12,712CBPOE holding increased by 24USD 2,734,224CBPOE holding decreased by -113978USD 2,734,22424USD -113,978 USD 215.09 USD 224.48
2025-04-02 (Wednesday)12,688USD 2,848,202CBPOE holding decreased by -7106USD 2,848,2020USD -7,106 USD 224.48 USD 225.04
2025-04-01 (Tuesday)12,688USD 2,855,308CBPOE holding decreased by -15860USD 2,855,3080USD -15,860 USD 225.04 USD 226.29
2025-03-31 (Monday)12,688USD 2,871,168CBPOE holding increased by 45804USD 2,871,1680USD 45,804 USD 226.29 USD 222.68
2025-03-28 (Friday)12,688CBPOE holding decreased by -24USD 2,825,364CBPOE holding increased by 25292USD 2,825,364-24USD 25,292 USD 222.68 USD 220.27
2025-03-27 (Thursday)12,712USD 2,800,072CBPOE holding increased by 29492USD 2,800,0720USD 29,492 USD 220.27 USD 217.95
2025-03-26 (Wednesday)12,712USD 2,770,580CBPOE holding increased by 47415USD 2,770,5800USD 47,415 USD 217.95 USD 214.22
2025-03-25 (Tuesday)12,712USD 2,723,165CBPOE holding increased by 16017USD 2,723,1650USD 16,017 USD 214.22 USD 212.96
2025-03-24 (Monday)12,712USD 2,707,148CBPOE holding decreased by -23008USD 2,707,1480USD -23,008 USD 212.96 USD 214.77
2025-03-21 (Friday)12,712USD 2,730,156CBPOE holding decreased by -59111USD 2,730,1560USD -59,111 USD 214.77 USD 219.42
2025-03-20 (Thursday)12,712USD 2,789,267CBPOE holding increased by 20593USD 2,789,2670USD 20,593 USD 219.42 USD 217.8
2025-03-19 (Wednesday)12,712USD 2,768,674CBPOE holding decreased by -23644USD 2,768,6740USD -23,644 USD 217.8 USD 219.66
2025-03-18 (Tuesday)12,712USD 2,792,318CBPOE holding increased by 47924USD 2,792,3180USD 47,924 USD 219.66 USD 215.89
2025-03-17 (Monday)12,712USD 2,744,394CBPOE holding increased by 24662USD 2,744,3940USD 24,662 USD 215.89 USD 213.95
2025-03-14 (Friday)12,712CBPOE holding decreased by -48USD 2,719,732CBPOE holding decreased by -25327USD 2,719,732-48USD -25,327 USD 213.95 USD 215.13
2025-03-13 (Thursday)12,760USD 2,745,059CBPOE holding increased by 84599USD 2,745,0590USD 84,599 USD 215.13 USD 208.5
2025-03-12 (Wednesday)12,760CBPOE holding decreased by -48USD 2,660,460CBPOE holding decreased by -44077USD 2,660,460-48USD -44,077 USD 208.5 USD 211.16
2025-03-11 (Tuesday)12,808USD 2,704,537CBPOE holding decreased by -100671USD 2,704,5370USD -100,671 USD 211.16 USD 219.02
2025-03-10 (Monday)12,808USD 2,805,208CBPOE holding increased by 77104USD 2,805,2080USD 77,104 USD 219.02 USD 213
2025-03-07 (Friday)12,808CBPOE holding decreased by -48USD 2,728,104CBPOE holding decreased by -2125USD 2,728,104-48USD -2,125 USD 213 USD 212.37
2025-03-05 (Wednesday)12,856USD 2,730,229CBPOE holding increased by 13499USD 2,730,2290USD 13,499 USD 212.37 USD 211.32
2025-03-04 (Tuesday)12,856USD 2,716,730CBPOE holding decreased by -46796USD 2,716,7300USD -46,796 USD 211.32 USD 214.96
2025-03-03 (Monday)12,856USD 2,763,526CBPOE holding increased by 53481USD 2,763,5260USD 53,481 USD 214.96 USD 210.8
2025-02-28 (Friday)12,856USD 2,710,045CBPOE holding increased by 35997USD 2,710,0450USD 35,997 USD 210.8 USD 208
2025-02-27 (Thursday)12,856USD 2,674,048CBPOE holding increased by 34583USD 2,674,0480USD 34,583 USD 208 USD 205.31
2025-02-26 (Wednesday)12,856USD 2,639,465CBPOE holding decreased by -35354USD 2,639,4650USD -35,354 USD 205.31 USD 208.06
2025-02-25 (Tuesday)12,856USD 2,674,819CBPOE holding decreased by -35097USD 2,674,8190USD -35,097 USD 208.06 USD 210.79
2025-02-24 (Monday)12,856USD 2,709,916CBPOE holding decreased by -1800USD 2,709,9160USD -1,800 USD 210.79 USD 210.93
2025-02-21 (Friday)12,856USD 2,711,716CBPOE holding increased by 25969USD 2,711,7160USD 25,969 USD 210.93 USD 208.91
2025-02-20 (Thursday)12,856USD 2,685,747CBPOE holding decreased by -17227USD 2,685,7470USD -17,227 USD 208.91 USD 210.25
2025-02-19 (Wednesday)12,856USD 2,702,974CBPOE holding increased by 41525USD 2,702,9740USD 41,525 USD 210.25 USD 207.02
2025-02-18 (Tuesday)12,856CBPOE holding decreased by -24USD 2,661,449CBPOE holding increased by 55439USD 2,661,449-24USD 55,439 USD 207.02 USD 202.33
2025-02-17 (Monday)12,880USD 2,606,010USD 2,606,0100USD 0 USD 202.33 USD 202.33
2025-02-14 (Friday)12,880USD 2,606,010CBPOE holding decreased by -75992USD 2,606,0100USD -75,992 USD 202.33 USD 208.23
2025-02-13 (Thursday)12,880USD 2,682,002CBPOE holding decreased by -49073USD 2,682,0020USD -49,073 USD 208.23 USD 212.04
2025-02-12 (Wednesday)12,880CBPOE holding decreased by -96USD 2,731,075CBPOE holding increased by 32067USD 2,731,075-96USD 32,067 USD 212.04 USD 208
2025-02-11 (Tuesday)12,976USD 2,699,008CBPOE holding decreased by -22189USD 2,699,0080USD -22,189 USD 208 USD 209.71
2025-02-10 (Monday)12,976USD 2,721,197CBPOE holding decreased by -18945USD 2,721,1970USD -18,945 USD 209.71 USD 211.17
2025-02-07 (Friday)12,976USD 2,740,142CBPOE holding increased by 54110USD 2,740,1420USD 54,110 USD 211.17 USD 207
2025-02-06 (Thursday)12,976USD 2,686,032CBPOE holding decreased by -16609USD 2,686,0320USD -16,609 USD 207 USD 208.28
2025-02-05 (Wednesday)12,976CBPOE holding increased by 48USD 2,702,641CBPOE holding decreased by -1767USD 2,702,64148USD -1,767 USD 208.28 USD 209.19
2025-02-04 (Tuesday)12,928CBPOE holding increased by 120USD 2,704,408CBPOE holding increased by 20492USD 2,704,408120USD 20,492 USD 209.19 USD 209.55
2025-02-03 (Monday)12,808USD 2,683,916CBPOE holding increased by 66857USD 2,683,9160USD 66,857 USD 209.55 USD 204.33
2025-01-31 (Friday)12,808USD 2,617,059CBPOE holding decreased by -20236USD 2,617,0590USD -20,236 USD 204.33 USD 205.91
2025-01-30 (Thursday)12,808USD 2,637,295CBPOE holding increased by 24207USD 2,637,2950USD 24,207 USD 205.91 USD 204.02
2025-01-29 (Wednesday)12,808USD 2,613,088CBPOE holding increased by 4995USD 2,613,0880USD 4,995 USD 204.02 USD 203.63
2025-01-28 (Tuesday)12,808USD 2,608,093CBPOE holding decreased by -23183USD 2,608,0930USD -23,183 USD 203.63 USD 205.44
2025-01-27 (Monday)12,808USD 2,631,276CBPOE holding increased by 67371USD 2,631,2760USD 67,371 USD 205.44 USD 200.18
2025-01-24 (Friday)12,808USD 2,563,905CBPOE holding decreased by -18316USD 2,563,9050USD -18,316 USD 200.18 USD 201.61
2025-01-23 (Thursday)12,808USD 2,582,221CBPOE holding increased by 49695USD 2,582,2210USD 49,695 USD 201.61 USD 197.73
2025-01-22 (Wednesday)12,808USD 2,532,526USD 2,532,526
2025-01-21 (Tuesday)12,808USD 2,525,353USD 2,525,353
2025-01-20 (Monday)12,808USD 2,494,742USD 2,494,742
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 IE00B0M62Q58

Show aggregate share trades of CBPOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 234.230* 213.07 Profit of 10,227 on sale
2025-04-25BUY96 213.590* 211.92
2025-04-11BUY72 215.090* 211.30
2025-04-09SELL-384 205.810* 211.43 Profit of 81,189 on sale
2025-04-08BUY360 208.130* 211.49
2025-04-04BUY24 215.090* 211.51
2025-03-28SELL-24 222.680* 210.34 Profit of 5,048 on sale
2025-03-14SELL-48 213.950* 208.53 Profit of 10,009 on sale
2025-03-12SELL-48 208.500* 208.33 Profit of 10,000 on sale
2025-03-07SELL-48 213.000* 207.72 Profit of 9,971 on sale
2025-02-18SELL-24 207.020* 206.27 Profit of 4,951 on sale
2025-02-12SELL-96 212.040* 206.29 Profit of 19,804 on sale
2025-02-05BUY48 208.280* 204.87
2025-02-04BUY120 209.190* 204.33
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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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.