Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CBPOE
Show aggregate CBPOE holdings
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 2,265 | USD 388,247 | USD 388,247 | 0 | USD -8,664 | USD 171.411 | USD 175.237 |
| 2025-05-07 (Wednesday) | 2,265 | USD 396,911 | USD 396,911 | 0 | USD 1,690 | USD 175.237 | USD 174.491 |
| 2025-05-06 (Tuesday) | 2,265 | USD 395,221 | USD 395,221 | 0 | USD 893 | USD 174.491 | USD 174.096 |
| 2025-05-05 (Monday) | 2,265 | USD 394,328 | USD 394,328 | 0 | USD 9,421 | USD 174.096 | USD 169.937 |
| 2025-05-02 (Friday) | 2,265 | USD 384,907 | USD 384,907 | 0 | USD 8,086 | USD 169.937 | USD 166.367 |
| 2025-05-01 (Thursday) | 2,265 | USD 376,821 | USD 376,821 | 0 | USD 706 | USD 166.367 | USD 166.055 |
| 2025-04-30 (Wednesday) | 2,265 | USD 376,115 | USD 376,115 | 0 | USD 8,948 | USD 166.055 | USD 162.105 |
| 2025-04-29 (Tuesday) | 2,265 | USD 367,167 | USD 367,167 | 0 | USD 8,275 | USD 162.105 | USD 158.451 |
| 2025-04-28 (Monday) | 2,265 | USD 358,892 | USD 358,892 | 0 | USD -4,621 | USD 158.451 | USD 160.491 |
| 2025-04-25 (Friday) | 2,265 | USD 363,513 | USD 363,513 | 0 | USD 1,712 | USD 160.491 | USD 159.736 |
| 2025-04-24 (Thursday) | 2,265 | USD 361,801 | USD 361,801 | 0 | USD 1,046 | USD 159.736 | USD 159.274 |
| 2025-04-23 (Wednesday) | 2,265 | USD 360,755 | USD 360,755 | -21 | USD -4,974 | USD 159.274 | USD 159.986 |
| 2025-04-22 (Tuesday) | 2,286 | USD 365,729 | USD 365,729 | 0 | USD -260 | USD 159.986 | USD 160.1 |
| 2025-04-21 (Monday) | 2,286 | USD 365,989 | USD 365,989 | 0 | USD -8,985 | USD 160.1 | USD 164.031 |
| 2025-04-18 (Friday) | 2,286 | USD 374,974 | USD 374,974 | 0 | USD 0 | USD 164.031 | USD 164.031 |
| 2025-04-17 (Thursday) | 2,286 | USD 374,974 | USD 374,974 | 0 | USD -930 | USD 164.031 | USD 164.437 |
| 2025-04-16 (Wednesday) | 2,286 | USD 375,904 | USD 375,904 | 21 | USD 3,206 | USD 164.437 | USD 164.547 |
| 2025-04-15 (Tuesday) | 2,265 | USD 372,698 | USD 372,698 | 0 | USD -279 | USD 164.547 | USD 164.67 |
| 2025-04-14 (Monday) | 2,265 | USD 372,977 | USD 372,977 | 0 | USD -126 | USD 164.67 | USD 164.725 |
| 2025-04-11 (Friday) | 2,265 | USD 373,103 | USD 373,103 | 0 | USD 6,082 | USD 164.725 | USD 162.04 |
| 2025-04-10 (Thursday) | 2,265 | USD 367,021 | USD 367,021 | 0 | USD 1,592 | USD 162.04 | USD 161.337 |
| 2025-04-09 (Wednesday) | 2,265 | USD 365,429 | USD 365,429 | 0 | USD -4,119 | USD 161.337 | USD 163.156 |
| 2025-04-08 (Tuesday) | 2,265 | USD 369,548 | USD 369,548 | 21 | USD 4,896 | USD 163.156 | USD 162.501 |
| 2025-04-07 (Monday) | 2,244 | USD 364,652 | USD 364,652 | 0 | USD -8,362 | USD 162.501 | USD 166.227 |
| 2025-04-04 (Friday) | 2,244 | USD 373,014 | USD 373,014 | 0 | USD -15,504 | USD 166.227 | USD 173.136 |
| 2025-04-02 (Wednesday) | 2,244 | USD 388,518 | USD 388,518 | 0 | USD -2,220 | USD 173.136 | USD 174.126 |
| 2025-04-01 (Tuesday) | 2,244 | USD 390,738 | USD 390,738 | 0 | USD -2,673 | USD 174.126 | USD 175.317 |
| 2025-03-31 (Monday) | 2,244 | USD 393,411 | USD 393,411 | 0 | USD 7,294 | USD 175.317 | USD 172.066 |
| 2025-03-28 (Friday) | 2,244 | USD 386,117 | USD 386,117 | 0 | USD 4,768 | USD 172.066 | USD 169.942 |
| 2025-03-27 (Thursday) | 2,244 | USD 381,349 | USD 381,349 | 0 | USD 1,820 | USD 169.942 | USD 169.131 |
| 2025-03-26 (Wednesday) | 2,244 | USD 379,529 | USD 379,529 | 0 | USD 8,253 | USD 169.131 | USD 165.453 |
| 2025-03-25 (Tuesday) | 2,244 | USD 371,276 | USD 371,276 | 0 | USD 1,155 | USD 165.453 | USD 164.938 |
| 2025-03-24 (Monday) | 2,244 | USD 370,121 | USD 370,121 | 0 | USD -3,595 | USD 164.938 | USD 166.54 |
| 2025-03-21 (Friday) | 2,244 | USD 373,716 | USD 373,716 | 0 | USD -5,840 | USD 166.54 | USD 169.143 |
| 2025-03-20 (Thursday) | 2,244 | USD 379,556 | USD 379,556 | 0 | USD 2,643 | USD 169.143 | USD 167.965 |
| 2025-03-19 (Wednesday) | 2,244 | USD 376,913 | USD 376,913 | 0 | USD -2,707 | USD 167.965 | USD 169.171 |
| 2025-03-18 (Tuesday) | 2,244 | USD 379,620 | USD 379,620 | 0 | USD 6,516 | USD 169.171 | USD 166.267 |
| 2025-03-17 (Monday) | 2,244 | USD 373,104 | USD 373,104 | 22 | USD 5,022 | USD 166.267 | USD 165.653 |
| 2025-03-14 (Friday) | 2,222 | USD 368,082 | USD 368,082 | 0 | USD -1,216 | USD 165.653 | USD 166.201 |
| 2025-03-13 (Thursday) | 2,222 | USD 369,298 | USD 369,298 | 0 | USD 12,016 | USD 166.201 | USD 160.793 |
| 2025-03-12 (Wednesday) | 2,222 | USD 357,282 | USD 357,282 | 0 | USD -5,131 | USD 160.793 | USD 163.102 |
| 2025-03-11 (Tuesday) | 2,222 | USD 362,413 | USD 362,413 | 0 | USD -14,742 | USD 163.102 | USD 169.737 |
| 2025-03-10 (Monday) | 2,222 | USD 377,155 | USD 377,155 | 0 | USD 10,934 | USD 169.737 | USD 164.816 |
| 2025-03-07 (Friday) | 2,222 | USD 366,221 | USD 366,221 | 0 | USD -592 | USD 164.816 | USD 165.082 |
| 2025-03-05 (Wednesday) | 2,222 | USD 366,813 | USD 366,813 | 0 | USD -2,449 | USD 165.082 | USD 166.185 |
| 2025-03-04 (Tuesday) | 2,222 | USD 369,262 | USD 369,262 | 0 | USD -6,819 | USD 166.185 | USD 169.253 |
| 2025-03-03 (Monday) | 2,222 | USD 376,081 | USD 376,081 | 22 | USD 7,769 | USD 169.253 | USD 167.415 |
| 2025-02-28 (Friday) | 2,200 | USD 368,312 | USD 368,312 | 0 | USD 5,943 | USD 167.415 | USD 164.713 |
| 2025-02-27 (Thursday) | 2,200 | USD 362,369 | USD 362,369 | 0 | USD 6,616 | USD 164.713 | USD 161.706 |
| 2025-02-26 (Wednesday) | 2,200 | USD 355,753 | USD 355,753 | 0 | USD -5,990 | USD 161.706 | USD 164.429 |
| 2025-02-25 (Tuesday) | 2,200 | USD 361,743 | USD 361,743 | 0 | USD -5,734 | USD 164.429 | USD 167.035 |
| 2025-02-24 (Monday) | 2,200 | USD 367,477 | USD 367,477 | 0 | USD 337 | USD 167.035 | USD 166.882 |
| 2025-02-21 (Friday) | 2,200 | USD 367,140 | USD 367,140 | 0 | USD 3,531 | USD 166.882 | USD 165.277 |
| 2025-02-20 (Thursday) | 2,200 | USD 363,609 | USD 363,609 | 0 | USD -3,771 | USD 165.277 | USD 166.991 |
| 2025-02-19 (Wednesday) | 2,200 | USD 367,380 | USD 367,380 | 0 | USD 6,389 | USD 166.991 | USD 164.087 |
| 2025-02-18 (Tuesday) | 2,200 | USD 360,991 | USD 360,991 | 0 | USD 7,927 | USD 164.087 | USD 160.484 |
| 2025-02-17 (Monday) | 2,200 | USD 353,064 | USD 353,064 | 0 | USD 307 | USD 160.484 | USD 160.344 |
| 2025-02-14 (Friday) | 2,200 | USD 352,757 | USD 352,757 | 0 | USD -13,040 | USD 160.344 | USD 166.271 |
| 2025-02-13 (Thursday) | 2,200 | USD 365,797 | USD 365,797 | 0 | USD -9,404 | USD 166.271 | USD 170.546 |
| 2025-02-12 (Wednesday) | 2,200 | USD 375,201 | USD 375,201 | 0 | USD 6,347 | USD 170.546 | USD 167.661 |
| 2025-02-11 (Tuesday) | 2,200 | USD 368,854 | USD 368,854 | 0 | USD -3,558 | USD 167.661 | USD 169.278 |
| 2025-02-10 (Monday) | 2,200 | USD 372,412 | USD 372,412 | 0 | USD -1,701 | USD 169.278 | USD 170.051 |
| 2025-02-07 (Friday) | 2,200 | USD 374,113 | USD 374,113 | 0 | USD 7,284 | USD 170.051 | USD 166.74 |
| 2025-02-06 (Thursday) | 2,200 | USD 366,829 | USD 366,829 | 0 | USD 769 | USD 166.74 | USD 166.391 |
| 2025-02-05 (Wednesday) | 2,200 | USD 366,060 | USD 366,060 | 0 | USD -2,778 | USD 166.391 | USD 167.654 |
| 2025-02-04 (Tuesday) | 2,200 | USD 368,838 | USD 368,838 | 0 | USD -2,630 | USD 167.654 | USD 168.849 |
| 2025-02-03 (Monday) | 2,200 | USD 371,468 | USD 371,468 | 21 | USD 13,144 | USD 168.849 | USD 164.444 |
| 2025-01-31 (Friday) | 2,179 | USD 358,324 | USD 358,324 | 0 | USD -1,525 | USD 164.444 | USD 165.144 |
| 2025-01-30 (Thursday) | 2,179 | USD 359,849 | USD 359,849 | 21 | USD 5,788 | USD 165.144 | USD 164.069 |
| 2025-01-29 (Wednesday) | 2,158 | USD 354,061 | USD 354,061 | 0 | USD 620 | USD 164.069 | USD 163.782 |
| 2025-01-28 (Tuesday) | 2,158 | USD 353,441 | USD 353,441 | 0 | USD -1,956 | USD 163.782 | USD 164.688 |
| 2025-01-27 (Monday) | 2,158 | USD 355,397 | USD 355,397 | 0 | USD 9,405 | USD 164.688 | USD 160.33 |
| 2025-01-24 (Friday) | 2,158 | USD 345,992 | USD 345,992 | 0 | USD -7,024 | USD 160.33 | USD 163.585 |
| 2025-01-23 (Thursday) | 2,158 | USD 353,016 | USD 353,016 | 0 | USD 6,597 | USD 163.585 | USD 160.528 |
| 2025-01-22 (Wednesday) | 2,158 | USD 346,419 | USD 346,419 | | | | |
| 2025-01-21 (Tuesday) | 2,158 | USD 345,915 | USD 345,915 | | | | |
| 2025-01-20 (Monday) | 2,158 | USD 341,917 | USD 341,917 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -21 | | | 159.274* | | 165.88 Profit of 3,484 on sale |
| 2025-04-16 | BUY | 21 | | | 164.437* | | 166.18 |
| 2025-04-08 | BUY | 21 | | | 163.156* | | 166.50 |
| 2025-03-17 | BUY | 22 | | | 166.267* | | 165.55 |
| 2025-03-03 | BUY | 22 | | | 169.253* | | 165.51 |
| 2025-02-03 | BUY | 21 | | | 168.849* | | 163.72 |
| 2025-01-30 | BUY | 21 | | | 165.144* | | 163.29 |
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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