Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CBOE

Stock NameCboe Global Markets Inc
TickerCBOE(USD) BATS
TYPECommon Stock
CountryUSA
ISINUS12503M1080
LEI529900RLNSGA90UPEH54

Show aggregate CBOE holdings

News associated with CBOE

OLD National Bancorp IN Makes New $247,000 Investment in Cboe Global Markets, Inc. (NASDAQ:CBOE)
OLD National Bancorp IN bought a new position in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 1,092 shares of the company’s stock, valued at approximately $247,000. Several other […] - 2025-06-11 09:38:48
Cboe Global Markets, Inc. (NASDAQ:CBOE) Receives $219.64 Average Price Target from Analysts
Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has been assigned a consensus rating of “Reduce” from the twelve analysts that are presently covering the firm, Marketbeat reports. Three analysts have rated the stock with a sell recommendation, seven have given a hold recommendation and two have assigned a buy recommendation to the company. […] - 2025-06-11 05:04:52
Wealth Enhancement Advisory Services LLC Cuts Stake in Cboe Global Markets, Inc. (NASDAQ:CBOE)
Wealth Enhancement Advisory Services LLC lowered its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 14.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,888 shares of the company’s stock after selling 3,257 […] - 2025-06-04 08:26:50
Cboe Global Markets (BATS:CBOE) Trading 17.6% Higher – Should You Buy?
Cboe Global Markets, Inc. (BATS:CBOE – Get Free Report)’s share price was up 17.6% during mid-day trading on Tuesday . The stock traded as high as $194.36 and last traded at $227.48. Approximately 1,780,143 shares were traded during trading, an increase of 101% from the average daily volume of 884,329 shares. The stock had previously […] - 2025-06-04 05:34:53
These 3 Companies Broke Quarterly Records
Throughout the Q1 reporting period so far, several companies - Palantir, Cboe Global Markets, and Eaton (ETN) - posted results that broke records. - 2025-05-27 23:52:00
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 $225.00, changing hands for $226.06/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-05-21 11:29:25
Brokerages Set Cboe Global Markets, Inc. (NASDAQ:CBOE) Price Target at $223.36
Cboe Global Markets, Inc. (NASDAQ:CBOE – Get Free Report) has earned an average rating of “Reduce” from the twelve analysts that are presently covering the firm, MarketBeat Ratings reports. Three research analysts have rated the stock with a sell rating, seven have given a hold rating and two have given a buy rating to the […] - 2025-05-19 06:04:51
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
Ameriprise Financial Inc. Sells 75,927 Shares of Cboe Global Markets, Inc. (NASDAQ:CBOE)
Ameriprise Financial Inc. cut its stake in shares of Cboe Global Markets, Inc. (NASDAQ:CBOE – Free Report) by 39.6% in the 4th quarter, HoldingsChannel reports. The firm owned 115,823 shares of the company’s stock after selling 75,927 shares during the period. Ameriprise Financial Inc.’s holdings in Cboe Global Markets were worth $22,621,000 at the end […] - 2025-05-15 08:20:52
Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 05:02:17
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 20:47:16
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 18:48:51
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 17:58:05
Stocks Turn Mixed as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are down -0.11%, and June E-mini Nasdaq futures... - 2025-05-14 16:56:41
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 16:14:17
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:57:05
Stocks Supported by Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-14 15:41:22
3 Stocks to Buy Following Robust Results
Several companies have posted stellar quarterly results throughout the Q1 cycle, with their momentum likely to follow through in the near term on the back of raised outlooks. - 2025-05-14 15:15:00
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CBOE holdings

DateNumber of CBOE Shares HeldBase Market Value of CBOE SharesLocal Market Value of CBOE SharesChange in CBOE Shares HeldChange in CBOE Base ValueCurrent Price per CBOE Share HeldPrevious Price per CBOE Share Held
2025-01-17 (Friday)2,158USD 344,537USD 344,537
2025-01-16 (Thursday)2,158USD 342,035USD 342,035
2025-01-15 (Wednesday)2,158USD 338,721USD 338,721
2025-01-14 (Tuesday)2,158USD 342,029USD 342,029
2025-01-13 (Monday)2,158USD 342,226USD 342,226
2025-01-10 (Friday)2,158USD 336,930USD 336,930
2025-01-09 (Thursday)2,158USD 338,527USD 338,527
2025-01-09 (Thursday)2,158USD 338,527USD 338,527
2025-01-09 (Thursday)2,158USD 338,527USD 338,527
2025-01-08 (Wednesday)2,158USD 337,430USD 337,430
2025-01-08 (Wednesday)2,158USD 337,430USD 337,430
2025-01-08 (Wednesday)2,158USD 337,430USD 337,430
2025-01-02 (Thursday)2,158USD 342,546CBOE holding increased by 4576USD 342,5460USD 4,576 USD 158.733 USD 156.613
2024-12-30 (Monday)2,158USD 337,970CBOE holding decreased by -5901USD 337,9700USD -5,901 USD 156.613 USD 159.347
2024-12-10 (Tuesday)2,158USD 343,871CBOE holding increased by 3920USD 343,8710USD 3,920 USD 159.347 USD 157.531
2024-12-09 (Monday)2,158USD 339,951CBOE holding decreased by -5488USD 339,9510USD -5,488 USD 157.531 USD 160.074
2024-12-06 (Friday)2,158CBOE holding increased by 21USD 345,439CBOE holding decreased by -3915USD 345,43921USD -3,915 USD 160.074 USD 163.479
2024-12-05 (Thursday)2,137USD 349,354CBOE holding decreased by -7236USD 349,3540USD -7,236 USD 163.479 USD 166.865
2024-12-04 (Wednesday)2,137USD 356,590CBOE holding decreased by -1453USD 356,5900USD -1,453 USD 166.865 USD 167.545
2024-12-03 (Tuesday)2,137USD 358,043CBOE holding decreased by -552USD 358,0430USD -552 USD 167.545 USD 167.803
2024-12-02 (Monday)2,137USD 358,595CBOE holding decreased by -4311USD 358,5950USD -4,311 USD 167.803 USD 169.82
2024-11-29 (Friday)2,137USD 362,906CBOE holding decreased by -4154USD 362,9060USD -4,154 USD 169.82 USD 171.764
2024-11-28 (Thursday)2,137USD 367,060CBOE holding decreased by -116USD 367,0600USD -116 USD 171.764 USD 171.818
2024-11-27 (Wednesday)2,137USD 367,176CBOE holding decreased by -2405USD 367,1760USD -2,405 USD 171.818 USD 172.944
2024-11-26 (Tuesday)2,137USD 369,581CBOE holding increased by 4992USD 369,5810USD 4,992 USD 172.944 USD 170.608
2024-11-25 (Monday)2,137USD 364,589CBOE holding increased by 742USD 364,5890USD 742 USD 170.608 USD 170.261
2024-11-22 (Friday)2,137USD 363,847CBOE holding increased by 6543USD 363,8470USD 6,543 USD 170.261 USD 167.199
2024-11-21 (Thursday)2,137USD 357,304CBOE holding increased by 5149USD 357,3040USD 5,149 USD 167.199 USD 164.789
2024-11-20 (Wednesday)2,137USD 352,155CBOE holding increased by 6300USD 352,1550USD 6,300 USD 164.789 USD 161.841
2024-11-19 (Tuesday)2,137USD 345,855CBOE holding decreased by -2019USD 345,8550USD -2,019 USD 161.841 USD 162.786
2024-11-18 (Monday)2,137USD 347,874CBOE holding increased by 13900USD 347,8740USD 13,900 USD 162.786 USD 156.282
2024-11-12 (Tuesday)2,137USD 333,974CBOE holding increased by 8866USD 333,9740USD 8,866 USD 156.282 USD 152.133
2024-11-08 (Friday)2,137USD 325,108CBOE holding decreased by -3305USD 325,1080USD -3,305 USD 152.133 USD 153.679
2024-11-07 (Thursday)2,137USD 328,413CBOE holding decreased by -5430USD 328,4130USD -5,430 USD 153.679 USD 156.22
2024-11-06 (Wednesday)2,137USD 333,843CBOE holding decreased by -14848USD 333,8430USD -14,848 USD 156.22 USD 163.168
2024-11-05 (Tuesday)2,137USD 348,691CBOE holding increased by 3610USD 348,6910USD 3,610 USD 163.168 USD 161.479
2024-11-04 (Monday)2,137USD 345,081CBOE holding decreased by -1232USD 345,0810USD -1,232 USD 161.479 USD 162.056
2024-11-01 (Friday)2,137USD 346,313CBOE holding decreased by -8682USD 346,3130USD -8,682 USD 162.056 USD 166.118
2024-10-31 (Thursday)2,137CBOE holding decreased by -300USD 354,995CBOE holding decreased by -37675USD 354,995-300USD -37,675 USD 166.118 USD 161.128
2024-10-30 (Wednesday)2,437USD 392,670CBOE holding decreased by -5004USD 392,6700USD -5,004 USD 161.128 USD 163.182
2024-10-29 (Tuesday)2,437USD 397,674CBOE holding decreased by -2106USD 397,6740USD -2,106 USD 163.182 USD 164.046
2024-10-28 (Monday)2,437USD 399,780CBOE holding increased by 563USD 399,7800USD 563 USD 164.046 USD 163.815
2024-10-25 (Friday)2,437CBOE holding increased by 24USD 399,217CBOE holding decreased by -1116USD 399,21724USD -1,116 USD 163.815 USD 165.907
2024-10-24 (Thursday)2,413USD 400,333CBOE holding increased by 2344USD 400,3330USD 2,344 USD 165.907 USD 164.935
2024-10-23 (Wednesday)2,413USD 397,989CBOE holding increased by 511USD 397,9890USD 511 USD 164.935 USD 164.724
2024-10-22 (Tuesday)2,413CBOE holding increased by 48USD 397,478CBOE holding increased by 11067USD 397,47848USD 11,067 USD 164.724 USD 163.387
2024-10-21 (Monday)2,365USD 386,411CBOE holding increased by 6757USD 386,4110USD 6,757 USD 163.387 USD 160.53
2024-10-18 (Friday)2,365USD 379,654USD 379,654
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 CBOE by Blackrock for IE00B3Y8X563

Show aggregate share trades of CBOE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-06BUY21 160.074* 164.39
2024-10-31SELL-300 166.118* 163.89 Profit of 49,167 on sale
2024-10-25BUY24 163.815* 164.74
2024-10-22BUY48 164.724* 163.39
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13185,0010272,68467.8%
2025-06-12163,4801232,27270.4%
2025-06-11105,770192172,64761.3%
2025-06-10152,45769225,59167.6%
2025-06-09148,4390209,06171.0%
2025-06-0670,5580134,60952.4%
2025-06-05232,4490412,20456.4%
2025-06-04141,53512,418228,52861.9%
2025-06-03167,61229315,97553.0%
2025-06-02175,2112,601338,65251.7%
2025-05-30171,49234227,90575.2%
2025-05-29126,157281207,77560.7%
2025-05-28207,87919380,11554.7%
2025-05-27185,4510236,17378.5%
2025-05-23195,8220243,21880.5%
2025-05-22225,8580297,17276.0%
2025-05-21244,6851,300292,09583.8%
2025-05-20314,9230373,77284.3%
2025-05-19281,1690477,66258.9%
2025-05-16213,1270290,65473.3%
2025-05-15253,6380411,97061.6%
2025-05-14475,0230732,13764.9%
2025-05-13248,7340402,42061.8%
2025-05-12448,239116842,49953.2%
2025-05-09175,80281287,18361.2%
2025-05-08289,1170473,15561.1%
2025-05-07339,2720415,45881.7%
2025-05-06240,7100359,09867.0%
2025-05-05433,42824602,53171.9%
2025-05-02506,22041624,65681.0%
2025-05-01350,3790442,23479.2%
2025-04-30319,93566498,29964.2%
2025-04-29155,51118235,35366.1%
2025-04-28168,4100241,32169.8%
2025-04-25130,2060231,91456.1%
2025-04-24217,7400399,44054.5%
2025-04-23305,9340618,02549.5%
2025-04-22147,1940352,93641.7%
2025-04-21279,78111436,50464.1%
2025-04-17115,9070198,45758.4%
2025-04-16216,5260331,85165.2%
2025-04-15119,66910212,19556.4%
2025-04-14183,5885370,42649.6%
2025-04-11251,8880506,22449.8%
2025-04-10340,05725685,85549.6%

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.